Private Ocean’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $1.52K | Buy |
+32
| New | +$1.52K | ﹤0.01% | 540 |
|
2024
Q1 | – | Sell |
-32
| Closed | -$1.84K | – | 561 |
|
2023
Q4 | $1.84K | Sell |
32
-275
| -90% | -$15.8K | ﹤0.01% | 463 |
|
2023
Q3 | $11.7K | Sell |
307
-50
| -14% | -$1.9K | ﹤0.01% | 346 |
|
2023
Q2 | $15.3K | Hold |
357
| – | – | ﹤0.01% | 363 |
|
2023
Q1 | $14.2K | Hold |
357
| – | – | ﹤0.01% | 357 |
|
2022
Q4 | $10.9K | Hold |
357
| – | – | ﹤0.01% | 364 |
|
2022
Q3 | $8K | Sell |
357
-13
| -4% | -$291 | ﹤0.01% | 404 |
|
2022
Q2 | $10K | Hold |
370
| – | – | ﹤0.01% | 358 |
|
2022
Q1 | $12K | Buy |
370
+13
| +4% | +$422 | ﹤0.01% | 392 |
|
2021
Q4 | $12K | Hold |
357
| – | – | ﹤0.01% | 410 |
|
2021
Q3 | $12K | Hold |
357
| – | – | ﹤0.01% | 415 |
|
2021
Q2 | $13K | Hold |
357
| – | – | ﹤0.01% | 386 |
|
2021
Q1 | $15K | Buy |
+357
| New | +$15K | ﹤0.01% | 392 |
|
2019
Q4 | – | Sell |
-162
| Closed | -$4K | – | 628 |
|
2019
Q3 | $4K | Hold |
162
| – | – | ﹤0.01% | 498 |
|
2019
Q2 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 399 |
|