ProShare Advisors’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 | $446K | Sell |
7,014
-388
| -5% | -$24.7K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $371K | Sell |
7,402
-2,076
| -22% | -$104K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $380K | Sell |
9,478
-3,640
| -28% | -$146K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $544K | Sell |
13,118
-91,503
| -87% | -$3.79M | ﹤0.01% | 1088 |
|
|
2024
Q2 | $4.95M | Sell |
104,621
-19,433
| -16% | -$920K | 0.01% | 500 |
|
|
2024
Q1 | $7.72M | Sell |
124,054
-46,852
| -27% | -$2.92M | 0.02% | 420 |
|
|
2023
Q4 | $9.84M | Sell |
170,906
-9,511
| -5% | -$547K | 0.03% | 311 |
|
|
2023
Q3 | $6.88M | Sell |
180,417
-42,483
| -19% | -$1.62M | 0.02% | 430 |
|
|
2023
Q2 | $9.55M | Sell |
222,900
-27,988
| -11% | -$1.2M | 0.03% | 313 |
|
|
2023
Q1 | $10M | Sell |
250,888
-18,405
| -7% | -$734K | 0.03% | 315 |
|
|
2022
Q4 | $8.25M | Buy |
269,293
+5,129
| +2% | +$157K | 0.03% | 372 |
|
|
2022
Q3 | $6.21M | Sell |
264,164
-52,280
| -17% | -$1.23M | 0.02% | 414 |
|
|
2022
Q2 | $8.6M | Buy |
316,444
+26,516
| +9% | +$721K | 0.03% | 346 |
|
|
2022
Q1 | $9.19M | Sell |
289,928
-38,133
| -12% | -$1.21M | 0.02% | 443 |
|
|
2021
Q4 | $11.1M | Buy |
328,061
+38,912
| +13% | +$1.31M | 0.02% | 370 |
|
|
2021
Q3 | $9.4M | Buy |
289,149
+14,734
| +5% | +$479K | 0.03% | 389 |
|
|
2021
Q2 | $10.4M | Buy |
274,415
+254,990
| +1,313% | +$9.62M | 0.03% | 369 |
|
|
2021
Q1 | $803K | Buy |
19,425
+1,742
| +10% | +$72K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $560K | Buy |
17,683
+6,473
| +58% | +$205K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $282K | Sell |
11,210
-2,887
| -20% | -$72.6K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $324K | Buy |
+14,097
| New | +$324K | ﹤0.01% | 1186 |
|
|
2020
Q1 | – | Sell |
-17,101
| Closed | -$445K | – | 1597 |
|
|
2019
Q4 | $445K | Buy |
17,101
+1,486
| +10% | +$38.7K | ﹤0.01% | 1128 |
|
|
2019
Q3 | $347K | Sell |
15,615
-337
| -2% | -$7.49K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $396K | Sell |
15,952
-393
| -2% | -$9.76K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $376K | Buy |
16,345
+889
| +6% | +$20.5K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $332K | Sell |
15,456
-2,877
| -16% | -$61.8K | ﹤0.01% | 1097 |
|
|
2018
Q3 | $490K | Sell |
18,333
-2,164
| -11% | -$57.8K | ﹤0.01% | 1112 |
|
|
2018
Q2 | $530K | Sell |
20,497
-179
| -0.9% | -$4.63K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $547K | Sell |
20,676
-1,832
| -8% | -$48.5K | ﹤0.01% | 1062 |
|
|
2017
Q4 | $611K | Buy |
22,508
+8,569
| +61% | +$233K | ﹤0.01% | 1033 |
|
|
2017
Q3 | $395K | Sell |
13,939
-1,864
| -12% | -$52.8K | ﹤0.01% | 1048 |
|
|
2017
Q2 | $489K | Sell |
15,803
-3,899
| -20% | -$121K | ﹤0.01% | 975 |
|
|
2017
Q1 | $548K | Sell |
19,702
-4,224
| -18% | -$117K | 0.01% | 974 |
|
|
2016
Q4 | $700K | Buy |
23,926
+5,951
| +33% | +$174K | 0.01% | 933 |
|
|
2016
Q3 | $532K | Sell |
17,975
-2,924
| -14% | -$86.5K | 0.01% | 934 |
|
|
2016
Q2 | $545K | Sell |
20,899
-1,644
| -7% | -$42.9K | 0.01% | 931 |
|
|
2016
Q1 | $495K | Sell |
22,543
-1,948
| -8% | -$42.8K | 0.01% | 997 |
|
|
2015
Q4 | $455K | Buy |
24,491
+6,025
| +33% | +$112K | 0.01% | 1075 |
|
|
2015
Q3 | $301K | Sell |
18,466
-7,831
| -30% | -$128K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $487K | Sell |
26,297
-7,780
| -23% | -$144K | 0.01% | 1108 |
|
|
2015
Q1 | $559K | Sell |
34,077
-5,029
| -13% | -$82.5K | 0.01% | 1120 |
|
|
2014
Q4 | $725K | Sell |
39,106
-44,359
| -53% | -$822K | 0.01% | 1017 |
|
|
2014
Q3 | $1.92M | Sell |
83,465
-6,141
| -7% | -$141K | 0.03% | 740 |
|
|
2014
Q2 | $2.38M | Sell |
89,606
-16,382
| -15% | -$435K | 0.03% | 641 |
|
|
2014
Q1 | $2.5M | Buy |
105,988
+26,554
| +33% | +$626K | 0.03% | 616 |
|
|
2013
Q4 | $2.06M | Buy |
79,434
+12,694
| +19% | +$329K | 0.03% | 721 |
|
|
2013
Q3 | $1.42M | Sell |
66,740
-5,199
| -7% | -$110K | 0.03% | 614 |
|
|
2013
Q2 | $1.41M | Buy |
+71,939
| New | +$1.41M | 0.03% | 648 |
|