Panagora Asset Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,182
| Closed | -$2.04M | – | 1270 |
|
|
2024
Q2 | $2.04M | Buy |
+43,182
| New | +$2.44M | 0.01% | 517 |
|
|
2024
Q1 | – | Sell |
-7,147
| Closed | -$411K | – | 1265 |
|
|
2023
Q4 | $411K | Sell |
7,147
-71,346
| -91% | -$3.13M | ﹤0.01% | 1036 |
|
|
2023
Q3 | $2.99M | Buy |
+78,493
| New | +$3.45M | 0.02% | 422 |
|
|
2023
Q2 | – | Sell |
-19,372
| Closed | -$772K | – | 1501 |
|
|
2023
Q1 | $772K | Hold |
19,372
| – | – | ﹤0.01% | 942 |
|
|
2022
Q4 | $594K | Sell |
19,372
-4,098
| -17% | -$127K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $552K | Buy |
23,470
+19
| +0.1% | +$581 | ﹤0.01% | 1104 |
|
|
2022
Q2 | $638K | Sell |
23,451
-5,657
| -19% | -$164K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $923K | Buy |
29,108
+5,826
| +25% | +$201K | 0.01% | 981 |
|
|
2021
Q4 | $785K | Sell |
23,282
-310
| -1% | -$10.2K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $767K | Hold |
23,592
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q2 | $890K | Sell |
23,592
-23,225
| -50% | -$940K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $1.94M | Sell |
46,817
-234,086
| -83% | -$8.94M | 0.01% | 752 |
|
|
2020
Q4 | $8.89M | Sell |
280,903
-4,530
| -2% | -$141K | 0.05% | 308 |
|
|
2020
Q3 | $7.18M | Sell |
285,433
-74,896
| -21% | -$1.82M | 0.05% | 312 |
|
|
2020
Q2 | $8.29M | Buy |
360,329
+32,106
| +10% | +$573K | 0.05% | 286 |
|
|
2020
Q1 | $5.31M | Buy |
328,223
+311,949
| +1,917% | +$6.51M | 0.04% | 336 |
|
|
2019
Q4 | $423K | Hold |
16,274
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q3 | $362K | Hold |
16,274
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q2 | $404K | Hold |
16,274
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q1 | $374K | Hold |
16,274
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q4 | $350K | Sell |
16,274
-13,863
| -46% | -$345K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $806K | Hold |
30,137
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q2 | $780K | Buy |
30,137
+211
| +0.7% | +$5.97K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $792K | Sell |
29,926
-31,692
| -51% | -$889K | ﹤0.01% | 1244 |
|
|
2017
Q4 | $1.67M | Sell |
61,618
-310,675
| -83% | -$8.3M | 0.01% | 949 |
|
|
2017
Q3 | $10.6M | Sell |
372,293
-190,797
| -34% | -$5.94M | 0.04% | 392 |
|
|
2017
Q2 | $17.4M | Buy |
563,090
+127,255
| +29% | +$3.41M | 0.07% | 275 |
|
|
2017
Q1 | $12.1M | Buy |
435,835
+12,628
| +3% | +$380K | 0.05% | 367 |
|
|
2016
Q4 | $12.4M | Buy |
423,207
+7,561
| +2% | +$243K | 0.06% | 323 |
|
|
2016
Q3 | $12.3M | Buy |
415,646
+23,813
| +6% | +$636K | 0.06% | 319 |
|
|
2016
Q2 | $10.2M | Buy |
391,833
+328,786
| +521% | +$7.59M | 0.05% | 367 |
|
|
2016
Q1 | $1.39M | Buy |
63,047
+911
| +1% | +$17.4K | 0.01% | 982 |
|
|
2015
Q4 | $1.16M | Buy |
62,136
+17,331
| +39% | +$320K | 0.01% | 1007 |
|
|
2015
Q3 | $732K | Hold |
44,805
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q2 | $830K | Hold |
44,805
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q1 | $735K | Sell |
44,805
-13,850
| -24% | -$238K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $1.09M | Hold |
58,655
| – | – | 0.01% | 1010 |
|
|
2014
Q3 | $1.35M | Sell |
58,655
-57,149
| -49% | -$1.42M | 0.01% | 906 |
|
|
2014
Q2 | $3.07M | Sell |
115,804
-89,939
| -44% | -$2.18M | 0.01% | 677 |
|
|
2014
Q1 | $4.85M | Sell |
205,743
-198,107
| -49% | -$4.94M | 0.02% | 558 |
|
|
2013
Q4 | $10.5M | Sell |
403,850
-517,566
| -56% | -$12.8M | 0.05% | 361 |
|
|
2013
Q3 | $19.6M | Sell |
921,416
-196,455
| -18% | -$4.21M | 0.1% | 207 |
|
|
2013
Q2 | $21.9M | Buy |
+1,117,871
| New | +$22.6M | 0.11% | 173 |
|
Other funds holding WOR
