Rockefeller Capital Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-96
| Closed | -$2K | – | 4429 |
|
|
2022
Q2 | $2K | Buy |
96
+2
| +2% | +$42 | ﹤0.01% | 3850 |
|
|
2022
Q1 | $2K | Sell |
94
-287
| -75% | -$6.11K | ﹤0.01% | 3653 |
|
|
2021
Q4 | $12K | Buy |
381
+321
| +535% | +$10.1K | ﹤0.01% | 2909 |
|
|
2021
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 3630 |
|
|
2020
Q3 | – | Sell |
-195
| Closed | -$4K | – | 2825 |
|
|
2020
Q2 | $4K | Buy |
+195
| New | +$4K | ﹤0.01% | 2183 |
|
|
2019
Q2 | – | Sell |
-83
| Closed | -$2K | – | 2014 |
|
|
2019
Q1 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 1816 |
|