Principal Financial Group’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 | $9.77M | Sell |
153,517
-1,411
| -0.9% | -$89.8K | 0.01% | 1280 |
|
|
2025
Q1 | $7.76M | Buy |
154,928
+2,930
| +2% | +$147K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $6.1M | Buy |
151,998
+4,803
| +3% | +$193K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $6.1M | Sell |
147,195
-18,371
| -11% | -$761K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $7.84M | Sell |
165,566
-4,648
| -3% | -$220K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $10.6M | Buy |
170,214
+11,302
| +7% | +$703K | 0.01% | 1273 |
|
|
2023
Q4 | $9.15M | Sell |
158,912
-26,872
| -14% | -$1.55M | 0.01% | 1327 |
|
|
2023
Q3 | $7.08M | Sell |
185,784
-705
| -0.4% | -$26.9K | 0.01% | 1395 |
|
|
2023
Q2 | $7.99M | Sell |
186,489
-9,071
| -5% | -$389K | 0.01% | 1355 |
|
|
2023
Q1 | $7.79M | Buy |
195,560
+4,041
| +2% | +$161K | 0.01% | 1371 |
|
|
2022
Q4 | $5.87M | Buy |
191,519
+645
| +0.3% | +$19.8K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $4.49M | Sell |
190,874
-11,342
| -6% | -$267K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $5.5M | Sell |
202,216
-21,526
| -10% | -$585K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $7.09M | Sell |
223,742
-21,723
| -9% | -$689K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $8.27M | Sell |
245,465
-6,844
| -3% | -$231K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $8.2M | Sell |
252,309
-13,605
| -5% | -$442K | 0.01% | 1497 |
|
|
2021
Q2 | $10M | Buy |
265,914
+71,860
| +37% | +$2.71M | 0.01% | 1429 |
|
|
2021
Q1 | $8.03M | Buy |
194,054
+25,116
| +15% | +$1.04M | 0.01% | 1491 |
|
|
2020
Q4 | $5.35M | Sell |
168,938
-559
| -0.3% | -$17.7K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $4.26M | Sell |
169,497
-8,496
| -5% | -$214K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $4.09M | Buy |
177,993
+728
| +0.4% | +$16.7K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $2.87M | Sell |
177,265
-76,923
| -30% | -$1.24M | ﹤0.01% | 1487 |
|
|
2019
Q4 | $6.61M | Sell |
254,188
-10,532
| -4% | -$274K | 0.01% | 1441 |
|
|
2019
Q3 | $5.88M | Sell |
264,720
-8,782
| -3% | -$195K | 0.01% | 1450 |
|
|
2019
Q2 | $6.79M | Sell |
273,502
-13,251
| -5% | -$329K | 0.01% | 1425 |
|
|
2019
Q1 | $6.6M | Sell |
286,753
-5,355
| -2% | -$123K | 0.01% | 1448 |
|
|
2018
Q4 | $6.27M | Sell |
292,108
-9,519
| -3% | -$204K | 0.01% | 1419 |
|
|
2018
Q3 | $8.06M | Sell |
301,627
-10,013
| -3% | -$268K | 0.01% | 1430 |
|
|
2018
Q2 | $8.06M | Buy |
311,640
+2,634
| +0.9% | +$68.2K | 0.01% | 1410 |
|
|
2018
Q1 | $8.18M | Sell |
309,006
-2,994
| -1% | -$79.2K | 0.01% | 1356 |
|
|
2017
Q4 | $8.48M | Sell |
312,000
-4,833
| -2% | -$131K | 0.01% | 1349 |
|
|
2017
Q3 | $8.99M | Buy |
316,833
+5,010
| +2% | +$142K | 0.01% | 1312 |
|
|
2017
Q2 | $9.66M | Sell |
311,823
-16,880
| -5% | -$523K | 0.01% | 1251 |
|
|
2017
Q1 | $9.14M | Buy |
328,703
+8,900
| +3% | +$247K | 0.01% | 1241 |
|
|
2016
Q4 | $9.35M | Buy |
319,803
+27,695
| +9% | +$810K | 0.01% | 1216 |
|
|
2016
Q3 | $8.65M | Buy |
292,108
+11,964
| +4% | +$354K | 0.01% | 1206 |
|
|
2016
Q2 | $7.31M | Buy |
280,144
+26,723
| +11% | +$697K | 0.01% | 1246 |
|
|
2016
Q1 | $5.57M | Buy |
253,421
+8,940
| +4% | +$196K | 0.01% | 1343 |
|
|
2015
Q4 | $4.54M | Buy |
244,481
+6,899
| +3% | +$128K | 0.01% | 1410 |
|
|
2015
Q3 | $3.88M | Buy |
237,582
+15,533
| +7% | +$254K | 0.01% | 1448 |
|
|
2015
Q2 | $4.12M | Sell |
222,049
-12,570
| -5% | -$233K | 0.01% | 1496 |
|
|
2015
Q1 | $3.85M | Sell |
234,619
-682,035
| -74% | -$11.2M | 0.01% | 1485 |
|
|
2014
Q4 | $17M | Buy |
916,654
+6,165
| +0.7% | +$114K | 0.03% | 607 |
|
|
2014
Q3 | $20.9M | Sell |
910,489
-235,590
| -21% | -$5.41M | 0.04% | 488 |
|
|
2014
Q2 | $30.4M | Buy |
1,146,079
+150,823
| +15% | +$4M | 0.05% | 367 |
|
|
2014
Q1 | $23.5M | Sell |
995,256
-5,619
| -0.6% | -$133K | 0.04% | 436 |
|
|
2013
Q4 | $26M | Buy |
1,000,875
+205,568
| +26% | +$5.33M | 0.05% | 407 |
|
|
2013
Q3 | $16.9M | Buy |
795,307
+4,540
| +0.6% | +$96.4K | 0.03% | 541 |
|
|
2013
Q2 | $15.5M | Buy |
+790,767
| New | +$15.5M | 0.03% | 536 |
|