ProShare Advisors’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
|
|||||
|
2025
Q1 | $371K | Sell |
|
|||||
|
2024
Q4 | $380K | Sell |
|
|||||
|
2024
Q3 | $544K | Sell |
|
|||||
|
2024
Q2 | $4.95M | Sell |
|
|||||
|
2024
Q1 | $7.72M | Sell |
|
|||||
|
2023
Q4 | $9.84M | Sell |
|
|||||
|
2023
Q3 | $6.88M | Sell |
|
|||||
|
2023
Q2 | $9.55M | Sell |
|
|||||
|
2023
Q1 | $10M | Sell |
|
|||||
|
2022
Q4 | $8.25M | Buy |
|
|||||
|
2022
Q3 | $6.21M | Sell |
|
|||||
|
2022
Q2 | $8.6M | Buy |
|
|||||
|
2022
Q1 | $9.19M | Sell |
|
|||||
|
2021
Q4 | $11.1M | Buy |
|
|||||
|
2021
Q3 | $9.39M | Buy |
|
|||||
|
2021
Q2 | $10.4M | Buy |
|
|||||
|
2021
Q1 | $803K | Buy |
|
|||||
|
2020
Q4 | $560K | Buy |
|
|||||
|
2020
Q3 | $282K | Sell |
|
|||||
|
2020
Q2 | $324K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $445K | Buy |
|
|||||
|
2019
Q3 | $347K | Sell |
|
|||||
|
2019
Q2 | $396K | Sell |
|
|||||
|
2019
Q1 | $376K | Buy |
|
|||||
|
2018
Q4 | $332K | Sell |
|
|||||
|
2018
Q3 | $490K | Sell |
|
|||||
|
2018
Q2 | $530K | Sell |
|
|||||
|
2018
Q1 | $547K | Sell |
|
|||||
|
2017
Q4 | $611K | Buy |
|
|||||
|
2017
Q3 | $395K | Sell |
|
|||||
|
2017
Q2 | $489K | Sell |
|
|||||
|
2017
Q1 | $548K | Sell |
|
|||||
|
2016
Q4 | $700K | Buy |
|
|||||
|
2016
Q3 | $532K | Sell |
|
|||||
|
2016
Q2 | $545K | Sell |
|
|||||
|
2016
Q1 | $495K | Sell |
|
|||||
|
2015
Q4 | $455K | Buy |
|
|||||
|
2015
Q3 | $301K | Sell |
|
|||||
|
2015
Q2 | $487K | Sell |
|
|||||
|
2015
Q1 | $559K | Sell |
|
|||||
|
2014
Q4 | $725K | Sell |
|
|||||
|
2014
Q3 | $1.92M | Sell |
|
|||||
|
2014
Q2 | $2.38M | Sell |
|
|||||
|
2014
Q1 | $2.5M | Buy |
|
|||||
|
2013
Q4 | $2.06M | Buy |
|
|||||
|
2013
Q3 | $1.42M | Sell |
|
|||||
|
2013
Q2 | $1.41M | Buy |
|