PWS
Private Wealth Strategies’s Worthington Enterprises WOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.91M | Buy |
+82,667
| New | +$3.91M | 0.79% | 17 |
|
|
2024
Q1 | – | Sell |
-88,486
| Closed | -$5.09M | – | 80 |
|
|
2023
Q4 | $5.09M | Buy |
+88,486
| New | +$5.09M | 1.13% | 15 |
|
|
2023
Q3 | – | Sell |
-66,403
| Closed | -$4.61M | – | 80 |
|
|
2023
Q2 | $4.61M | Buy |
66,403
+3
| +0% | +$208 | 1.11% | 15 |
|
|
2023
Q1 | $4.29M | Buy |
66,400
+3
| +0% | +$194 | 1.09% | 15 |
|
|
2022
Q4 | $3.3M | Buy |
66,397
+4
| +0% | +$199 | 0.88% | 16 |
|
|
2022
Q3 | $2.53M | Buy |
66,393
+14,832
| +29% | +$565K | 0.74% | 18 |
|
|
2022
Q2 | $2.27M | Buy |
51,561
+3
| +0% | +$132 | 0.63% | 24 |
|
|
2022
Q1 | $2.65M | Buy |
51,558
+4
| +0% | +$206 | 0.65% | 22 |
|
|
2021
Q4 | $2.82M | Buy |
51,554
+4,820
| +10% | +$263K | 0.65% | 22 |
|
|
2021
Q3 | $2.46M | Buy |
46,734
+3,309
| +8% | +$174K | 0.62% | 22 |
|
|
2021
Q2 | $2.66M | Buy |
43,425
+3
| +0% | +$184 | 0.69% | 22 |
|
|
2021
Q1 | $2.91M | Buy |
43,422
+3
| +0% | +$201 | 0.81% | 22 |
|
|
2020
Q4 | $2.23M | Buy |
43,419
+242
| +0.6% | +$12.4K | 0.67% | 23 |
|
|
2020
Q3 | $1.76M | Buy |
43,177
+3,842
| +10% | +$157K | 0.62% | 25 |
|
|
2020
Q2 | $1.47M | Buy |
39,335
+791
| +2% | +$29.5K | 0.65% | 25 |
|
|
2020
Q1 | $1.01M | Buy |
38,544
+3,896
| +11% | +$102K | 0.5% | 28 |
|
|
2019
Q4 | $1.46M | Buy |
+34,648
| New | +$1.46M | 0.58% | 27 |
|