Quantbot Technologies’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 | – | Sell |
-387
| Closed | -$19.4K | – | 1987 |
|
|
2025
Q1 | $19.4K | Sell |
387
-6,196
| -94% | -$261K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $264K | Buy |
+6,583
| New | +$267K | 0.01% | 992 |
|
|
2023
Q3 | – | Sell |
-7,576
| Closed | -$324K | – | 2009 |
|
|
2023
Q2 | $324K | Sell |
7,576
-11,228
| -60% | -$416K | 0.02% | 806 |
|
|
2023
Q1 | $749K | Buy |
+18,804
| New | +$665K | 0.05% | 484 |
|
|
2022
Q4 | – | Sell |
-6,553
| Closed | -$154K | – | 2162 |
|
|
2022
Q3 | $154K | Sell |
6,553
-11,534
| -64% | -$353K | 0.01% | 965 |
|
|
2022
Q2 | $491K | Buy |
+18,087
| New | +$524K | 0.05% | 574 |
|
|
2020
Q4 | – | Sell |
-17,449
| Closed | -$438K | – | 1726 |
|
|
2020
Q3 | $438K | Buy |
17,449
+3,801
| +28% | +$92.6K | 0.05% | 392 |
|
|
2020
Q2 | $313K | Buy |
+13,648
| New | +$244K | 0.04% | 331 |
|
|
2020
Q1 | – | Sell |
-23,470
| Closed | -$610K | – | 1445 |
|
|
2019
Q4 | $610K | Buy |
+23,470
| New | +$552K | 0.06% | 368 |
|
|
2018
Q2 | – | Sell |
-10,884
| Closed | -$287K | – | 1533 |
|
|
2018
Q1 | $287K | Sell |
10,884
-13,633
| -56% | -$383K | 0.02% | 607 |
|
|
2017
Q4 | $665K | Buy |
24,517
+5,953
| +32% | +$159K | 0.06% | 428 |
|
|
2017
Q3 | $526K | Buy |
+18,564
| New | +$578K | 0.05% | 460 |
|
|
2017
Q2 | – | Sell |
-2,621
| Closed | -$72K | – | 1421 |
|
|
2017
Q1 | $72K | Sell |
2,621
-4,044
| -61% | -$122K | 0.01% | 854 |
|
|
2016
Q4 | $194K | Buy |
+6,665
| New | +$215K | 0.02% | 558 |
|
|
2016
Q2 | – | Sell |
-4,715
| Closed | -$103K | – | 1390 |
|
|
2016
Q1 | $103K | Buy |
+4,715
| New | +$90.1K | 0.02% | 719 |
|
|
2015
Q1 | – | Sell |
-7,511
| Closed | -$139K | – | 1382 |
|
|
2014
Q4 | $139K | Buy |
+7,511
| New | +$166K | 0.04% | 537 |
|
|
2014
Q2 | – | Sell |
-11,740
| Closed | -$276K | – | 1414 |
|
|
2014
Q1 | $276K | Buy |
11,740
+8,334
| +245% | +$208K | 0.07% | 380 |
|
|
2013
Q4 | $88K | Sell |
3,406
-2,595
| -43% | -$64.4K | 0.04% | 458 |
|
|
2013
Q3 | $127K | Buy |
6,001
+4,337
| +261% | +$92.8K | 0.08% | 341 |
|
|
2013
Q2 | $32K | Buy |
+1,664
| New | +$33.7K | 0.02% | 421 |
|
Other funds holding WOR
