Prudential Financial’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 | $6.56M | Buy |
103,150
+50,967
| +98% | +$3.24M | 0.01% | 788 |
|
|
2025
Q1 | $2.61M | Buy |
52,183
+20,440
| +64% | +$1.02M | ﹤0.01% | 1167 |
|
|
2024
Q4 | $1.27M | Sell |
31,743
-444
| -1% | -$17.8K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $1.33M | Sell |
32,187
-755
| -2% | -$31.3K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $1.56M | Sell |
32,942
-897
| -3% | -$42.5K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $2.11M | Sell |
33,839
-1,200
| -3% | -$74.7K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $2.02M | Buy |
+35,039
| New | +$2.02M | ﹤0.01% | 1430 |
|
|
2023
Q3 | – | Sell |
-5,344
| Closed | -$229K | – | 2707 |
|
|
2023
Q2 | $229K | Sell |
5,344
-49
| -0.9% | -$2.1K | ﹤0.01% | 2391 |
|
|
2023
Q1 | $215K | Buy |
+5,393
| New | +$215K | ﹤0.01% | 2381 |
|
|
2022
Q2 | – | Sell |
-12,360
| Closed | -$392K | – | 2757 |
|
|
2022
Q1 | $392K | Sell |
12,360
-575
| -4% | -$18.2K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $436K | Sell |
12,935
-194,186
| -94% | -$6.55M | ﹤0.01% | 2258 |
|
|
2021
Q3 | $6.73M | Sell |
207,121
-3,058
| -1% | -$99.4K | 0.01% | 865 |
|
|
2021
Q2 | $7.93M | Sell |
210,179
-22,202
| -10% | -$837K | 0.01% | 857 |
|
|
2021
Q1 | $9.61M | Sell |
232,381
-472,537
| -67% | -$19.5M | 0.01% | 776 |
|
|
2020
Q4 | $22.3M | Buy |
704,918
+277,346
| +65% | +$8.78M | 0.04% | 413 |
|
|
2020
Q3 | $10.8M | Buy |
427,572
+175,711
| +70% | +$4.42M | 0.02% | 623 |
|
|
2020
Q2 | $5.79M | Sell |
251,861
-73,981
| -23% | -$1.7M | 0.01% | 905 |
|
|
2020
Q1 | $5.27M | Buy |
325,842
+281,879
| +641% | +$4.56M | 0.01% | 895 |
|
|
2019
Q4 | $1.14M | Sell |
43,963
-36,754
| -46% | -$956K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $1.79M | Sell |
80,717
-44,779
| -36% | -$995K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $3.12M | Buy |
125,496
+23,621
| +23% | +$586K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $2.34M | Sell |
101,875
-44,081
| -30% | -$1.01M | ﹤0.01% | 1530 |
|
|
2018
Q4 | $3.14M | Sell |
145,956
-321,905
| -69% | -$6.91M | 0.01% | 1292 |
|
|
2018
Q3 | $12.5M | Sell |
467,861
-52,165
| -10% | -$1.39M | 0.02% | 825 |
|
|
2018
Q2 | $13.5M | Sell |
520,026
-314,954
| -38% | -$8.15M | 0.02% | 807 |
|
|
2018
Q1 | $22.1M | Buy |
834,980
+80,078
| +11% | +$2.12M | 0.03% | 576 |
|
|
2017
Q4 | $20.5M | Sell |
754,902
-783,477
| -51% | -$21.3M | 0.03% | 628 |
|
|
2017
Q3 | $43.6M | Buy |
1,538,379
+296,764
| +24% | +$8.42M | 0.06% | 351 |
|
|
2017
Q2 | $38.4M | Buy |
1,241,615
+56,316
| +5% | +$1.74M | 0.06% | 383 |
|
|
2017
Q1 | $33M | Sell |
1,185,299
-466,163
| -28% | -$13M | 0.05% | 421 |
|
|
2016
Q4 | $48.3M | Buy |
1,651,462
+86,482
| +6% | +$2.53M | 0.08% | 283 |
|
|
2016
Q3 | $46.3M | Sell |
1,564,980
-95,812
| -6% | -$2.84M | 0.08% | 283 |
|
|
2016
Q2 | $43.3M | Sell |
1,660,792
-174,527
| -10% | -$4.55M | 0.07% | 279 |
|
|
2016
Q1 | $40.3M | Sell |
1,835,319
-17,764
| -1% | -$390K | 0.07% | 277 |
|
|
2015
Q4 | $34.4M | Buy |
1,853,083
+142,574
| +8% | +$2.65M | 0.06% | 325 |
|
|
2015
Q3 | $27.9M | Buy |
1,710,509
+141,114
| +9% | +$2.3M | 0.06% | 368 |
|
|
2015
Q2 | $29.1M | Buy |
1,569,395
+43,794
| +3% | +$812K | 0.05% | 396 |
|
|
2015
Q1 | $25M | Buy |
1,525,601
+526,947
| +53% | +$8.64M | 0.04% | 458 |
|
|
2014
Q4 | $18.5M | Sell |
998,654
-65,691
| -6% | -$1.22M | 0.03% | 514 |
|
|
2014
Q3 | $24.4M | Buy |
1,064,345
+113,154
| +12% | +$2.6M | 0.05% | 404 |
|
|
2014
Q2 | $25.2M | Sell |
951,191
-619,105
| -39% | -$16.4M | 0.04% | 417 |
|
|
2014
Q1 | $37M | Buy |
1,570,296
+535,601
| +52% | +$12.6M | 0.07% | 295 |
|
|
2013
Q4 | $26.8M | Sell |
1,034,695
-352,785
| -25% | -$9.15M | 0.05% | 366 |
|
|
2013
Q3 | $29.5M | Buy |
1,387,480
+402,443
| +41% | +$8.54M | 0.06% | 315 |
|
|
2013
Q2 | $19.3M | Buy |
+985,037
| New | +$19.3M | 0.04% | 430 |
|