Quadrant Capital Group’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $100K | Sell |
1,920
-3
| -0.2% | -$161 | ﹤0.01% | 1485 |
|
|
2025
Q4 | $99.2K | Hold |
1,923
| – | – | ﹤0.01% | 1489 |
|
|
2025
Q3 | $107K | Buy |
+1,923
| New | +$121K | ﹤0.01% | 1457 |
|
|
2025
Q2 | – | Sell |
-1,855
| Closed | -$92.9K | – | 2637 |
|
|
2025
Q1 | $92.9K | Buy |
1,855
+1,024
| +123% | +$43.2K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $33.3K | Buy |
831
+455
| +121% | +$18.4K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $15.6K | Buy |
376
+16
| +4% | +$728 | ﹤0.01% | 1992 |
|
|
2024
Q2 | $17K | Hold |
360
| – | – | ﹤0.01% | 1921 |
|
|
2024
Q1 | $22.4K | Hold |
360
| – | – | ﹤0.01% | 1804 |
|
|
2023
Q4 | $20.7K | Sell |
360
-23
| -6% | -$1.01K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $14.6K | Hold |
383
| – | – | ﹤0.01% | 1844 |
|
|
2023
Q2 | $16.4K | Sell |
383
-313
| -45% | -$11.6K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $27.7K | Buy |
696
+313
| +82% | +$11.1K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $11.7K | Sell |
383
-123
| -24% | -$3.81K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $12K | Buy |
506
+11
| +2% | +$336 | ﹤0.01% | 1818 |
|
|
2022
Q2 | $13K | Sell |
495
-16
| -3% | -$464 | ﹤0.01% | 1527 |
|
|
2022
Q1 | $16K | Buy |
511
+7
| +1% | +$242 | ﹤0.01% | 1450 |
|
|
2021
Q4 | $17K | Sell |
504
-148
| -23% | -$4.87K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $21K | Buy |
652
+55
| +9% | +$1.98K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $23K | Hold |
597
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q1 | $25K | Hold |
597
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q4 | $19K | Hold |
597
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q3 | $15K | Hold |
597
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q2 | $14K | Buy |
597
+162
| +37% | +$2.89K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $7K | Buy |
+435
| New | +$9.08K | ﹤0.01% | 1552 |
|
|
2019
Q4 | – | Sell |
-63
| Closed | -$1K | – | 2499 |
|
|
2019
Q3 | $1K | Sell |
63
-1,102
| -95% | -$25.5K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $28K | Buy |
1,165
+1,102
| +1,749% | +$25.9K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $1K | Buy |
+63
| New | +$1.44K | ﹤0.01% | 2204 |
|
|
2015
Q3 | – | Sell |
-44
| Closed | – | – | 1394 |
|
|
2015
Q2 | $0 | Buy |
+44
| New | +$751 | ﹤0.01% | 1271 |
|
Other funds holding WOR
VPM
VCM
NAMI
