Pacer Advisors’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Buy |
+7,523
| New | +$479K | ﹤0.01% | 1415 |
|
|
2025
Q1 | – | Sell |
-1,770,924
| Closed | -$71M | – | 3791 |
|
|
2024
Q4 | $71M | Buy |
1,770,924
+156,762
| +10% | +$6.29M | 0.15% | 151 |
|
|
2024
Q3 | $66.9M | Sell |
1,614,162
-1,019,191
| -39% | -$42.2M | 0.14% | 169 |
|
|
2024
Q2 | $125M | Sell |
2,633,353
-189,007
| -7% | -$8.95M | 0.28% | 106 |
|
|
2024
Q1 | $176M | Buy |
2,822,360
+597,908
| +27% | +$37.2M | 0.4% | 76 |
|
|
2023
Q4 | $128M | Buy |
2,224,452
+2,219,103
| +41,486% | +$128M | 0.36% | 73 |
|
|
2023
Q3 | $204K | Sell |
5,349
-3,410
| -39% | -$130K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $375K | Buy |
+8,759
| New | +$375K | ﹤0.01% | 1582 |
|
|
2023
Q1 | – | Sell |
-11,205
| Closed | -$343K | – | 2394 |
|
|
2022
Q4 | $343K | Buy |
+11,205
| New | +$343K | ﹤0.01% | 1588 |
|
|
2022
Q3 | – | Sell |
-2,332
| Closed | -$63K | – | 2238 |
|
|
2022
Q2 | $63K | Buy |
2,332
+317
| +16% | +$8.56K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $64K | Sell |
2,015
-3,814
| -65% | -$121K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $196K | Buy |
5,829
+68
| +1% | +$2.29K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $187K | Sell |
5,761
-2,432
| -30% | -$78.9K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $309K | Buy |
8,193
+2,227
| +37% | +$84K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $247K | Sell |
5,966
-660
| -10% | -$27.3K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $210K | Sell |
6,626
-7,696
| -54% | -$244K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $360K | Buy |
+14,322
| New | +$360K | 0.01% | 1082 |
|
|
2020
Q1 | – | Sell |
-20,338
| Closed | -$529K | – | 1140 |
|
|
2019
Q4 | $529K | Sell |
20,338
-3,183
| -14% | -$82.8K | 0.02% | 767 |
|
|
2019
Q3 | $523K | Sell |
23,521
-1,816
| -7% | -$40.4K | 0.01% | 984 |
|
|
2019
Q2 | $629K | Buy |
+25,337
| New | +$629K | 0.02% | 930 |
|
|
2018
Q4 | – | Sell |
-24,663
| Closed | -$659K | – | 1056 |
|
|
2018
Q3 | $659K | Buy |
24,663
+2,714
| +12% | +$72.5K | 0.02% | 794 |
|
|
2018
Q2 | $568K | Buy |
21,949
+2,341
| +12% | +$60.6K | 0.03% | 873 |
|
|
2018
Q1 | $519K | Buy |
19,608
+2,082
| +12% | +$55.1K | 0.03% | 736 |
|
|
2017
Q4 | $476K | Buy |
+17,526
| New | +$476K | 0.03% | 720 |
|