Raymond James & Associates’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $359K | Sell |
8,670
-2,678
| -24% | -$122K | ﹤0.01% | 3302 |
|
|
2024
Q2 | $537K | Buy |
11,348
+5,037
| +80% | +$285K | ﹤0.01% | 3034 |
|
|
2024
Q1 | $393K | Buy |
6,311
+2,007
| +47% | +$120K | ﹤0.01% | 3214 |
|
|
2023
Q4 | $248K | Sell |
4,304
-2,098
| -33% | -$92.2K | ﹤0.01% | 3403 |
|
|
2023
Q3 | $244K | Sell |
6,402
-780
| -11% | -$34.3K | ﹤0.01% | 3351 |
|
|
2023
Q2 | $308K | Sell |
7,182
-2,279
| -24% | -$84.4K | ﹤0.01% | 3239 |
|
|
2023
Q1 | $377K | Sell |
9,461
-4,959
| -34% | -$175K | ﹤0.01% | 3092 |
|
|
2022
Q4 | $442K | Sell |
14,420
-4,887
| -25% | -$151K | ﹤0.01% | 2986 |
|
|
2022
Q3 | $454K | Sell |
19,307
-79
| -0.4% | -$2.42K | ﹤0.01% | 2934 |
|
|
2022
Q2 | $527K | Sell |
19,386
-539
| -3% | -$15.6K | ﹤0.01% | 2885 |
|
|
2022
Q1 | $631K | Sell |
19,925
-34,732
| -64% | -$1.2M | ﹤0.01% | 2922 |
|
|
2021
Q4 | $1.84M | Buy |
54,657
+39,913
| +271% | +$1.31M | ﹤0.01% | 2237 |
|
|
2021
Q3 | $479K | Buy |
14,744
+3,844
| +35% | +$139K | ﹤0.01% | 3100 |
|
|
2021
Q2 | $411K | Buy |
10,900
+3,325
| +44% | +$135K | ﹤0.01% | 3223 |
|
|
2021
Q1 | $313K | Hold |
7,575
| – | – | ﹤0.01% | 3335 |
|
|
2020
Q4 | $240K | Sell |
7,575
-6,415
| -46% | -$200K | ﹤0.01% | 3269 |
|
|
2020
Q3 | $352K | Sell |
13,990
-34
| -0.2% | -$828 | ﹤0.01% | 2851 |
|
|
2020
Q2 | $322K | Buy |
14,024
+132
| +1% | +$2.35K | ﹤0.01% | 2878 |
|
|
2020
Q1 | $225K | Sell |
13,892
-571
| -4% | -$11.9K | ﹤0.01% | 2956 |
|
|
2019
Q4 | $376K | Buy |
14,463
+1,528
| +12% | +$35.9K | ﹤0.01% | 2942 |
|
|
2019
Q3 | $287K | Buy |
12,935
+2,444
| +23% | +$56.6K | ﹤0.01% | 3034 |
|
|
2019
Q2 | $260K | Buy |
10,491
+368
| +4% | +$8.63K | ﹤0.01% | 3094 |
|
|
2019
Q1 | $233K | Sell |
10,123
-71
| -0.7% | -$1.63K | ﹤0.01% | 3137 |
|
|
2018
Q4 | $219K | Buy |
10,194
+2,108
| +26% | +$52.5K | ﹤0.01% | 3073 |
|
|
2018
Q3 | $216K | Buy |
+8,086
| New | +$227K | ﹤0.01% | 3256 |
|
|
2017
Q3 | – | Sell |
-7,380
| Closed | -$229K | – | 3498 |
|
|
2017
Q2 | $229K | Sell |
7,380
-52,919
| -88% | -$1.42M | ﹤0.01% | 2899 |
|
|
2017
Q1 | $1.68M | Buy |
60,299
+5,514
| +10% | +$166K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $1.6M | Buy |
54,785
+22,674
| +71% | +$730K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $951K | Buy |
32,111
+20,802
| +184% | +$556K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $295K | Buy |
11,309
+9
| +0.1% | +$208 | ﹤0.01% | 2421 |
|
|
2016
Q1 | $248K | Buy |
+11,300
| New | +$216K | ﹤0.01% | 2459 |
|
|
2014
Q4 | – | Sell |
-43,479
| Closed | -$998K | – | 2311 |
|
|
2014
Q3 | $998K | Sell |
43,479
-7,385
| -15% | -$184K | 0.01% | 1495 |
|
|
2014
Q2 | $1.35M | Buy |
50,864
+687
| +1% | +$16.6K | 0.01% | 1309 |
|
|
2014
Q1 | $1.18M | Buy |
50,177
+291
| +0.6% | +$7.25K | 0.01% | 1328 |
|
|
2013
Q4 | $1.29M | Buy |
+49,886
| New | +$1.24M | 0.01% | 1180 |
|
Other funds holding WOR
