Quarry LP’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 | $94.8K | Buy |
1,489
+512
| +52% | +$32.6K | 0.02% | 569 |
|
|
2025
Q1 | $48.9K | Buy |
+977
| New | +$48.9K | 0.01% | 801 |
|
|
2024
Q4 | – | Sell |
-263
| Closed | -$10.9K | – | 2038 |
|
|
2024
Q3 | $10.9K | Sell |
263
-223
| -46% | -$9.24K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $23K | Buy |
486
+394
| +428% | +$18.6K | 0.01% | 1011 |
|
|
2024
Q1 | $5.73K | Sell |
92
-357
| -80% | -$22.2K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $25.8K | Sell |
449
-226
| -33% | -$13K | ﹤0.01% | 587 |
|
|
2023
Q3 | $25.7K | Buy |
675
+411
| +156% | +$15.7K | 0.01% | 539 |
|
|
2023
Q2 | $11.3K | Buy |
+264
| New | +$11.3K | ﹤0.01% | 756 |
|