Parametric Portfolio Associates’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.41M | Buy |
|
|||||
|
2021
Q4 | $6.63M | Buy |
|
|||||
|
2021
Q3 | $6.03M | Sell |
|
|||||
|
2021
Q2 | $7.88M | Buy |
|
|||||
|
2021
Q1 | $8.64M | Sell |
|
|||||
|
2020
Q4 | $6.89M | Buy |
|
|||||
|
2020
Q3 | $4.83M | Buy |
|
|||||
|
2020
Q2 | $4.32M | Buy |
|
|||||
|
2020
Q1 | $1.98M | Buy |
|
|||||
|
2019
Q4 | $2.96M | Sell |
|
|||||
|
2019
Q3 | $2.74M | Buy |
|
|||||
|
2019
Q2 | $2.76M | Buy |
|
|||||
|
2019
Q1 | $2.4M | Sell |
|
|||||
|
2018
Q4 | $2.24M | Sell |
|
|||||
|
2018
Q3 | $3.05M | Buy |
|
|||||
|
2018
Q2 | $2.88M | Buy |
|
|||||
|
2018
Q1 | $2.74M | Buy |
|
|||||
|
2017
Q4 | $2.75M | Sell |
|
|||||
|
2017
Q3 | $3.76M | Sell |
|
|||||
|
2017
Q2 | $5.08M | Sell |
|
|||||
|
2017
Q1 | $5.75M | Sell |
|
|||||
|
2016
Q4 | $6.89M | Sell |
|
|||||
|
2016
Q3 | $7.28M | Buy |
|
|||||
|
2016
Q2 | $6.05M | Buy |
|
|||||
|
2016
Q1 | $4.47M | Buy |
|
|||||
|
2015
Q4 | $2.97M | Buy |
|
|||||
|
2015
Q3 | $2.6M | Sell |
|
|||||
|
2015
Q2 | $3.21M | Buy |
|
|||||
|
2015
Q1 | $2.78M | Buy |
|
|||||
|
2014
Q4 | $2.94M | Sell |
|
|||||
|
2014
Q3 | $3.69M | Buy |
|
|||||
|
2014
Q2 | $3.73M | Sell |
|
|||||
|
2014
Q1 | $3.73M | Buy |
|
|||||
|
2013
Q4 | $3.85M | Buy |
|
|||||
|
2013
Q3 | $2.43M | Sell |
|
|||||
|
2013
Q2 | $2.44M | Buy |
|