Royce & Associates’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 | $2.34M | Sell |
36,743
-10,473
| -22% | -$667K | 0.02% | 578 |
|
|
2025
Q1 | $2.37M | Sell |
47,216
-22,580
| -32% | -$1.13M | 0.03% | 564 |
|
|
2024
Q4 | $2.8M | Buy |
69,796
+1,293
| +2% | +$51.9K | 0.03% | 577 |
|
|
2024
Q3 | $2.84M | Buy |
68,503
+16,328
| +31% | +$677K | 0.03% | 571 |
|
|
2024
Q2 | $2.47M | Buy |
52,175
+8,059
| +18% | +$381K | 0.02% | 591 |
|
|
2024
Q1 | $2.75M | Buy |
44,116
+14,116
| +47% | +$878K | 0.02% | 596 |
|
|
2023
Q4 | $1.73M | Sell |
30,000
-18,660
| -38% | -$1.07M | 0.02% | 664 |
|
|
2023
Q3 | $1.85M | Sell |
48,660
-104,295
| -68% | -$3.98M | 0.02% | 651 |
|
|
2023
Q2 | $6.55M | Hold |
152,955
| – | – | 0.06% | 434 |
|
|
2023
Q1 | $6.1M | Sell |
152,955
-23,454
| -13% | -$935K | 0.06% | 440 |
|
|
2022
Q4 | $5.41M | Hold |
176,409
| – | – | 0.06% | 447 |
|
|
2022
Q3 | $4.15M | Hold |
176,409
| – | – | 0.05% | 485 |
|
|
2022
Q2 | $4.8M | Hold |
176,409
| – | – | 0.05% | 486 |
|
|
2022
Q1 | $5.59M | Hold |
176,409
| – | – | 0.05% | 522 |
|
|
2021
Q4 | $5.95M | Hold |
176,409
| – | – | 0.04% | 521 |
|
|
2021
Q3 | $5.73M | Hold |
176,409
| – | – | 0.04% | 556 |
|
|
2021
Q2 | $6.65M | Hold |
176,409
| – | – | 0.05% | 545 |
|
|
2021
Q1 | $7.3M | Sell |
176,409
-17,456
| -9% | -$722K | 0.05% | 523 |
|
|
2020
Q4 | $6.14M | Sell |
193,865
-512,101
| -73% | -$16.2M | 0.05% | 508 |
|
|
2020
Q3 | $17.7M | Sell |
705,966
-51,549
| -7% | -$1.3M | 0.19% | 138 |
|
|
2020
Q2 | $17.4M | Sell |
757,515
-3,344
| -0.4% | -$76.9K | 0.19% | 140 |
|
|
2020
Q1 | $12.3M | Buy |
760,859
+584
| +0.1% | +$9.45K | 0.17% | 165 |
|
|
2019
Q4 | $19.8M | Sell |
760,275
-122,426
| -14% | -$3.18M | 0.18% | 156 |
|
|
2019
Q3 | $19.6M | Buy |
882,701
+105,038
| +14% | +$2.33M | 0.18% | 146 |
|
|
2019
Q2 | $19.3M | Sell |
777,663
-15,025
| -2% | -$373K | 0.17% | 147 |
|
|
2019
Q1 | $18.2M | Sell |
792,688
-360,504
| -31% | -$8.29M | 0.15% | 170 |
|
|
2018
Q4 | $24.8M | Sell |
1,153,192
-23,577
| -2% | -$506K | 0.22% | 104 |
|
|
2018
Q3 | $31.5M | Buy |
1,176,769
+722
| +0.1% | +$19.3K | 0.22% | 107 |
|
|
2018
Q2 | $30.4M | Sell |
1,176,047
-19,714
| -2% | -$510K | 0.21% | 118 |
|
|
2018
Q1 | $31.6M | Sell |
1,195,761
-30,721
| -3% | -$813K | 0.22% | 111 |
|
|
2017
Q4 | $33.3M | Sell |
1,226,482
-88,323
| -7% | -$2.4M | 0.22% | 109 |
|
|
2017
Q3 | $37.3M | Sell |
1,314,805
-60,705
| -4% | -$1.72M | 0.25% | 100 |
|
|
2017
Q2 | $42.6M | Sell |
1,375,510
-63,420
| -4% | -$1.96M | 0.28% | 82 |
|
|
2017
Q1 | $40M | Sell |
1,438,930
-43,632
| -3% | -$1.21M | 0.26% | 102 |
|
|
2016
Q4 | $43.4M | Sell |
1,482,562
-101,050
| -6% | -$2.96M | 0.28% | 102 |
|
|
2016
Q3 | $46.9M | Hold |
1,583,612
| – | – | 0.31% | 90 |
|
|
2016
Q2 | $41.3M | Sell |
1,583,612
-103,159
| -6% | -$2.69M | 0.27% | 96 |
|
|
2016
Q1 | $37.1M | Sell |
1,686,771
-43,470
| -3% | -$955K | 0.23% | 120 |
|
|
2015
Q4 | $32.2M | Sell |
1,730,241
-81,100
| -4% | -$1.51M | 0.19% | 142 |
|
|
2015
Q3 | $29.6M | Sell |
1,811,341
-306,989
| -14% | -$5.01M | 0.16% | 173 |
|
|
2015
Q2 | $39.3M | Sell |
2,118,330
-44,281
| -2% | -$821K | 0.17% | 160 |
|
|
2015
Q1 | $35.5M | Sell |
2,162,611
-584,244
| -21% | -$9.58M | 0.13% | 200 |
|
|
2014
Q4 | $51M | Buy |
2,746,855
+274,929
| +11% | +$5.1M | 0.18% | 153 |
|
|
2014
Q3 | $56.7M | Sell |
2,471,926
-68,611
| -3% | -$1.57M | 0.19% | 134 |
|
|
2014
Q2 | $67.4M | Hold |
2,540,537
| – | – | 0.2% | 123 |
|
|
2014
Q1 | $59.9M | Buy |
2,540,537
+30,007
| +1% | +$708K | 0.18% | 146 |
|
|
2013
Q4 | $65.1M | Sell |
2,510,530
-351,974
| -12% | -$9.13M | 0.19% | 146 |
|
|
2013
Q3 | $60.8M | Buy |
2,862,504
+351,163
| +14% | +$7.45M | 0.18% | 141 |
|
|
2013
Q2 | $49.1M | Buy |
+2,511,341
| New | +$49.1M | 0.15% | 178 |
|