RhumbLine Advisers’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 | $4.99M | Buy |
95,622
+1,018
| +1% | +$54.5K | ﹤0.01% | 1399 |
|
|
2025
Q4 | $4.88M | Sell |
94,604
-7,522
| -7% | -$415K | ﹤0.01% | 1413 |
|
|
2025
Q3 | $5.67M | Sell |
102,126
-1,614
| -2% | -$102K | ﹤0.01% | 1361 |
|
|
2025
Q2 | $6.6M | Buy |
103,740
+3,115
| +3% | +$173K | 0.01% | 1269 |
|
|
2025
Q1 | $5.04M | Sell |
100,625
-6,865
| -6% | -$289K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $4.31M | Buy |
107,490
+9,539
| +10% | +$386K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $4.06M | Sell |
97,951
-2,201
| -2% | -$100K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $4.74M | Sell |
100,152
-6,135
| -6% | -$347K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $6.61M | Sell |
106,287
-1,191
| -1% | -$70.9K | 0.01% | 1266 |
|
|
2023
Q4 | $6.19M | Sell |
107,478
-84,066
| -44% | -$3.69M | 0.01% | 1288 |
|
|
2023
Q3 | $7.3M | Buy |
191,544
+4,368
| +2% | +$192K | 0.01% | 1142 |
|
|
2023
Q2 | $8.02M | Sell |
187,176
-4,348
| -2% | -$161K | 0.01% | 1126 |
|
|
2023
Q1 | $7.63M | Buy |
191,524
+1,709
| +0.9% | +$60.5K | 0.01% | 1102 |
|
|
2022
Q4 | $5.82M | Buy |
189,815
+1,812
| +1% | +$56.1K | 0.01% | 1196 |
|
|
2022
Q3 | $4.42M | Buy |
188,003
+1,108
| +0.6% | +$33.9K | 0.01% | 1307 |
|
|
2022
Q2 | $5.08M | Buy |
186,895
+9,743
| +5% | +$282K | 0.01% | 1235 |
|
|
2022
Q1 | $5.62M | Sell |
177,152
-2,773
| -2% | -$95.8K | 0.01% | 1238 |
|
|
2021
Q4 | $6.06M | Sell |
179,925
-4,625
| -3% | -$152K | 0.01% | 1256 |
|
|
2021
Q3 | $6M | Sell |
184,550
-4,309
| -2% | -$155K | 0.01% | 1251 |
|
|
2021
Q2 | $7.12M | Sell |
188,859
-7,830
| -4% | -$317K | 0.01% | 1217 |
|
|
2021
Q1 | $8.14M | Sell |
196,689
-13,759
| -7% | -$526K | 0.01% | 1125 |
|
|
2020
Q4 | $6.66M | Buy |
210,448
+15,248
| +8% | +$475K | 0.01% | 1188 |
|
|
2020
Q3 | $4.91M | Sell |
195,200
-33,098
| -14% | -$806K | 0.01% | 1181 |
|
|
2020
Q2 | $5.25M | Buy |
228,298
+3,667
| +2% | +$65.4K | 0.01% | 1185 |
|
|
2020
Q1 | $3.63M | Buy |
224,631
+8,548
| +4% | +$179K | 0.01% | 1226 |
|
|
2019
Q4 | $5.62M | Buy |
216,083
+2,977
| +1% | +$70K | 0.01% | 1187 |
|
|
2019
Q3 | $4.74M | Sell |
213,106
-1,269
| -0.6% | -$29.4K | 0.01% | 1217 |
|
|
2019
Q2 | $5.32M | Buy |
214,375
+227
| +0.1% | +$5.33K | 0.01% | 1161 |
|
|
2019
Q1 | $4.93M | Buy |
214,148
+2,610
| +1% | +$59.8K | 0.01% | 1189 |
|
|
2018
Q4 | $4.54M | Buy |
211,538
+78,373
| +59% | +$1.95M | 0.01% | 1159 |
|
|
2018
Q3 | $3.56M | Sell |
133,165
-7,565
| -5% | -$213K | 0.01% | 1336 |
|
|
2018
Q2 | $3.64M | Sell |
140,730
-1,497
| -1% | -$42.3K | 0.01% | 1311 |
|
|
2018
Q1 | $3.76M | Sell |
142,227
-10,108
| -7% | -$284K | 0.01% | 1235 |
|
|
2017
Q4 | $4.14M | Sell |
152,335
-32,886
| -18% | -$878K | 0.01% | 1189 |
|
|
2017
Q3 | $5.25M | Buy |
185,221
+25,907
| +16% | +$806K | 0.01% | 999 |
|
|
2017
Q2 | $4.93M | Sell |
159,314
-1,446
| -0.9% | -$38.8K | 0.01% | 1008 |
|
|
2017
Q1 | $4.47M | Buy |
160,760
+2,445
| +2% | +$73.6K | 0.01% | 1071 |
|
|
2016
Q4 | $4.63M | Buy |
158,315
+2,694
| +2% | +$86.7K | 0.01% | 973 |
|
|
2016
Q3 | $4.61M | Buy |
155,621
+4,963
| +3% | +$133K | 0.01% | 924 |
|
|
2016
Q2 | $3.93M | Sell |
150,658
-34,169
| -18% | -$789K | 0.01% | 950 |
|
|
2016
Q1 | $4.06M | Buy |
184,827
+8,653
| +5% | +$165K | 0.01% | 941 |
|
|
2015
Q4 | $3.27M | Buy |
176,174
+365
| +0.2% | +$6.75K | 0.01% | 1059 |
|
|
2015
Q3 | $2.87M | Buy |
175,809
+4,777
| +3% | +$77.9K | 0.01% | 1128 |
|
|
2015
Q2 | $3.17M | Buy |
171,032
+15,701
| +10% | +$268K | 0.01% | 1115 |
|
|
2015
Q1 | $2.55M | Buy |
155,331
+17,214
| +12% | +$296K | 0.01% | 1237 |
|
|
2014
Q4 | $2.56M | Sell |
138,117
-5,871
| -4% | -$130K | 0.01% | 1195 |
|
|
2014
Q3 | $3.3M | Buy |
143,988
+1,735
| +1% | +$43.1K | 0.01% | 991 |
|
|
2014
Q2 | $3.77M | Sell |
142,253
-20,807
| -13% | -$504K | 0.01% | 949 |
|
|
2014
Q1 | $3.85M | Sell |
163,060
-4,282
| -3% | -$107K | 0.01% | 951 |
|
|
2013
Q4 | $4.34M | Sell |
167,342
-4,866
| -3% | -$121K | 0.01% | 893 |
|
|
2013
Q3 | $3.65M | Sell |
172,208
-660
| -0.4% | -$14.1K | 0.01% | 968 |
|
|
2013
Q2 | $3.38M | Buy |
+172,868
| New | +$3.5M | 0.01% | 992 |
|
Other funds holding WOR
VPM
VCM
NAMI
