Royal Bank of Canada’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 | $939K | Buy |
14,744
+1,777
| +14% | +$113K | ﹤0.01% | 3633 |
|
|
2025
Q1 | $650K | Buy |
12,967
+554
| +4% | +$27.8K | ﹤0.01% | 3471 |
|
|
2024
Q4 | $498K | Sell |
12,413
-3,967
| -24% | -$159K | ﹤0.01% | 3672 |
|
|
2024
Q3 | $678K | Sell |
16,380
-971
| -6% | -$40.2K | ﹤0.01% | 3456 |
|
|
2024
Q2 | $821K | Buy |
17,351
+4,402
| +34% | +$208K | ﹤0.01% | 3277 |
|
|
2024
Q1 | $806K | Sell |
12,949
-5,302
| -29% | -$330K | ﹤0.01% | 3237 |
|
|
2023
Q4 | $1.05M | Sell |
18,251
-10,878
| -37% | -$626K | ﹤0.01% | 3157 |
|
|
2023
Q3 | $1.11M | Buy |
29,129
+16,990
| +140% | +$648K | ﹤0.01% | 2919 |
|
|
2023
Q2 | $520K | Buy |
12,139
+2,029
| +20% | +$86.9K | ﹤0.01% | 3531 |
|
|
2023
Q1 | $403K | Sell |
10,110
-12,721
| -56% | -$507K | ﹤0.01% | 3695 |
|
|
2022
Q4 | $698K | Buy |
22,831
+6,588
| +41% | +$201K | ﹤0.01% | 3379 |
|
|
2022
Q3 | $382K | Sell |
16,243
-7,724
| -32% | -$182K | ﹤0.01% | 3791 |
|
|
2022
Q2 | $652K | Buy |
23,967
+11,051
| +86% | +$301K | ﹤0.01% | 3437 |
|
|
2022
Q1 | $410K | Buy |
12,916
+1,281
| +11% | +$40.7K | ﹤0.01% | 3972 |
|
|
2021
Q4 | $393K | Buy |
11,635
+4,226
| +57% | +$143K | ﹤0.01% | 4189 |
|
|
2021
Q3 | $242K | Sell |
7,409
-4,578
| -38% | -$150K | ﹤0.01% | 4510 |
|
|
2021
Q2 | $452K | Sell |
11,987
-1,991
| -14% | -$75.1K | ﹤0.01% | 3930 |
|
|
2021
Q1 | $578K | Buy |
13,978
+2,045
| +17% | +$84.6K | ﹤0.01% | 3620 |
|
|
2020
Q4 | $378K | Buy |
11,933
+6,073
| +104% | +$192K | ﹤0.01% | 3864 |
|
|
2020
Q3 | $147K | Buy |
5,860
+1,461
| +33% | +$36.7K | ﹤0.01% | 4271 |
|
|
2020
Q2 | $101K | Sell |
4,399
-4,248
| -49% | -$97.5K | ﹤0.01% | 4380 |
|
|
2020
Q1 | $140K | Sell |
8,647
-5,520
| -39% | -$89.4K | ﹤0.01% | 4081 |
|
|
2019
Q4 | $368K | Sell |
14,167
-1,260
| -8% | -$32.7K | ﹤0.01% | 3634 |
|
|
2019
Q3 | $342K | Sell |
15,427
-10,797
| -41% | -$239K | ﹤0.01% | 3543 |
|
|
2019
Q2 | $651K | Sell |
26,224
-1,838
| -7% | -$45.6K | ﹤0.01% | 3165 |
|
|
2019
Q1 | $646K | Buy |
28,062
+2,794
| +11% | +$64.3K | ﹤0.01% | 3059 |
|
|
2018
Q4 | $543K | Sell |
25,268
-25,199
| -50% | -$542K | ﹤0.01% | 3094 |
|
|
2018
Q3 | $1.35M | Buy |
50,467
+13,474
| +36% | +$361K | ﹤0.01% | 2641 |
|
|
2018
Q2 | $957K | Buy |
36,993
+4,086
| +12% | +$106K | ﹤0.01% | 2757 |
|
|
2018
Q1 | $870K | Sell |
32,907
-6,621
| -17% | -$175K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $1.07M | Buy |
39,528
+17,965
| +83% | +$488K | ﹤0.01% | 2588 |
|
|
2017
Q3 | $611K | Buy |
21,563
+10,812
| +101% | +$306K | ﹤0.01% | 3014 |
|
|
2017
Q2 | $333K | Sell |
10,751
-6,509
| -38% | -$202K | ﹤0.01% | 3339 |
|
|
2017
Q1 | $480K | Sell |
17,260
-7,154
| -29% | -$199K | ﹤0.01% | 3102 |
|
|
2016
Q4 | $714K | Buy |
24,414
+10,859
| +80% | +$318K | ﹤0.01% | 2791 |
|
|
2016
Q3 | $401K | Sell |
13,555
-56,871
| -81% | -$1.68M | ﹤0.01% | 3219 |
|
|
2016
Q2 | $1.84M | Buy |
70,426
+1,849
| +3% | +$48.2K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $1.51M | Sell |
68,577
-51,800
| -43% | -$1.14M | ﹤0.01% | 2247 |
|
|
2015
Q4 | $2.24M | Sell |
120,377
-8,653
| -7% | -$161K | ﹤0.01% | 1992 |
|
|
2015
Q3 | $2.11M | Buy |
129,030
+22,250
| +21% | +$363K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $1.98M | Sell |
106,780
-8,020
| -7% | -$149K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $1.88M | Buy |
114,800
+24,046
| +26% | +$394K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $1.68M | Buy |
90,754
+60,218
| +197% | +$1.12M | ﹤0.01% | 2048 |
|
|
2014
Q3 | $701K | Buy |
30,536
+27,435
| +885% | +$630K | ﹤0.01% | 2666 |
|
|
2014
Q2 | $83K | Buy |
3,101
+2,102
| +210% | +$56.3K | ﹤0.01% | 4148 |
|
|
2014
Q1 | $24K | Sell |
999
-284
| -22% | -$6.82K | ﹤0.01% | 4601 |
|
|
2013
Q4 | $34K | Sell |
1,283
-40,326
| -97% | -$1.07M | ﹤0.01% | 4432 |
|
|
2013
Q3 | $883K | Buy |
41,609
+33,517
| +414% | +$711K | ﹤0.01% | 2406 |
|
|
2013
Q2 | $158K | Buy |
+8,092
| New | +$158K | ﹤0.01% | 3479 |
|