Parametric Portfolio Associates’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.41M | Buy |
202,234
+5,414
| +3% | +$172K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $6.63M | Buy |
196,820
+11,132
| +6% | +$375K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $6.03M | Sell |
185,688
-23,336
| -11% | -$758K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $7.88M | Buy |
209,024
+230
| +0.1% | +$8.68K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $8.64M | Sell |
208,794
-8,841
| -4% | -$366K | 0.01% | 1784 |
|
|
2020
Q4 | $6.89M | Buy |
217,635
+25,378
| +13% | +$803K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $4.83M | Buy |
192,257
+4,632
| +2% | +$116K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $4.32M | Buy |
187,625
+65,216
| +53% | +$1.5M | ﹤0.01% | 1977 |
|
|
2020
Q1 | $1.98M | Buy |
122,409
+8,746
| +8% | +$142K | ﹤0.01% | 2381 |
|
|
2019
Q4 | $2.96M | Sell |
113,663
-9,632
| -8% | -$250K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $2.74M | Buy |
123,295
+11,943
| +11% | +$265K | ﹤0.01% | 2449 |
|
|
2019
Q2 | $2.76M | Buy |
111,352
+7,280
| +7% | +$181K | ﹤0.01% | 2437 |
|
|
2019
Q1 | $2.4M | Sell |
104,072
-72
| -0.1% | -$1.66K | ﹤0.01% | 2548 |
|
|
2018
Q4 | $2.24M | Sell |
104,144
-9,996
| -9% | -$215K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $3.05M | Buy |
114,140
+2,965
| +3% | +$79.3K | ﹤0.01% | 2399 |
|
|
2018
Q2 | $2.88M | Buy |
111,175
+7,557
| +7% | +$196K | ﹤0.01% | 2410 |
|
|
2018
Q1 | $2.74M | Buy |
103,618
+2,353
| +2% | +$62.3K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $2.75M | Sell |
101,265
-31,314
| -24% | -$851K | ﹤0.01% | 2387 |
|
|
2017
Q3 | $3.76M | Sell |
132,579
-31,455
| -19% | -$892K | ﹤0.01% | 2101 |
|
|
2017
Q2 | $5.08M | Sell |
164,034
-42,857
| -21% | -$1.33M | 0.01% | 1761 |
|
|
2017
Q1 | $5.75M | Sell |
206,891
-28,573
| -12% | -$794K | 0.01% | 1624 |
|
|
2016
Q4 | $6.89M | Sell |
235,464
-10,370
| -4% | -$303K | 0.01% | 1361 |
|
|
2016
Q3 | $7.28M | Buy |
245,834
+13,771
| +6% | +$408K | 0.01% | 1221 |
|
|
2016
Q2 | $6.05M | Buy |
232,063
+28,789
| +14% | +$751K | 0.01% | 1344 |
|
|
2016
Q1 | $4.47M | Buy |
203,274
+43,650
| +27% | +$959K | 0.01% | 1670 |
|
|
2015
Q4 | $2.97M | Buy |
159,624
+564
| +0.4% | +$10.5K | 0.01% | 1888 |
|
|
2015
Q3 | $2.6M | Sell |
159,060
-14,377
| -8% | -$235K | 0.01% | 1646 |
|
|
2015
Q2 | $3.21M | Buy |
173,437
+3,915
| +2% | +$72.6K | 0.01% | 1797 |
|
|
2015
Q1 | $2.78M | Buy |
169,522
+11,139
| +7% | +$183K | 0.01% | 1909 |
|
|
2014
Q4 | $2.94M | Sell |
158,383
-2,659
| -2% | -$49.3K | 0.01% | 1771 |
|
|
2014
Q3 | $3.7M | Buy |
161,042
+20,635
| +15% | +$473K | 0.01% | 1468 |
|
|
2014
Q2 | $3.73M | Sell |
140,407
-17,605
| -11% | -$467K | 0.01% | 1461 |
|
|
2014
Q1 | $3.73M | Buy |
158,012
+9,581
| +6% | +$226K | 0.01% | 1406 |
|
|
2013
Q4 | $3.85M | Buy |
148,431
+34,035
| +30% | +$883K | 0.01% | 1329 |
|
|
2013
Q3 | $2.43M | Sell |
114,396
-10,650
| -9% | -$226K | 0.01% | 1731 |
|
|
2013
Q2 | $2.45M | Buy |
+125,046
| New | +$2.45M | 0.01% | 1592 |
|