Raymond James Financial Services Advisors’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,471
| Closed | -$354K | – | 3533 |
|
|
2024
Q2 | $354K | Sell |
7,471
-7,531
| -50% | -$356K | ﹤0.01% | 2771 |
|
|
2024
Q1 | $934K | Buy |
15,002
+9,359
| +166% | +$582K | ﹤0.01% | 2110 |
|
|
2023
Q4 | $325K | Sell |
5,643
-3,499
| -38% | -$201K | ﹤0.01% | 2674 |
|
|
2023
Q3 | $348K | Buy |
9,142
+4,377
| +92% | +$167K | ﹤0.01% | 2545 |
|
|
2023
Q2 | $204K | Buy |
+4,765
| New | +$204K | ﹤0.01% | 2912 |
|
|
2021
Q4 | – | Sell |
-31,204
| Closed | -$1.01M | – | 3361 |
|
|
2021
Q3 | $1.01M | Buy |
31,204
+24,859
| +392% | +$808K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $239K | Buy |
6,345
+504
| +9% | +$19K | ﹤0.01% | 2873 |
|
|
2021
Q1 | $242K | Buy |
+5,841
| New | +$242K | ﹤0.01% | 2775 |
|
|
2018
Q4 | – | Sell |
-8,272
| Closed | -$221K | – | 2813 |
|
|
2018
Q3 | $221K | Buy |
8,272
+8
| +0.1% | +$214 | ﹤0.01% | 2468 |
|
|
2018
Q2 | $214K | Buy |
8,264
+464
| +6% | +$12K | ﹤0.01% | 2435 |
|
|
2018
Q1 | $206K | Sell |
7,800
-224
| -3% | -$5.92K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $218K | Buy |
+8,024
| New | +$218K | ﹤0.01% | 2195 |
|
|
2017
Q3 | – | Sell |
-6,846
| Closed | -$212K | – | 2578 |
|
|
2017
Q2 | $212K | Buy |
+6,846
| New | +$212K | ﹤0.01% | 2187 |
|
|
2017
Q1 | – | Sell |
-9,802
| Closed | -$287K | – | 2477 |
|
|
2016
Q4 | $287K | Buy |
9,802
+453
| +5% | +$13.3K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $277K | Buy |
9,349
+945
| +11% | +$28K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $219K | Buy |
+8,404
| New | +$219K | ﹤0.01% | 1916 |
|