Royce & Associates’s Worthington Steel WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
125,610
+12,577
| +11% | +$375K | 0.04% | 515 |
|
|
2025
Q1 | $2.86M | Buy |
+113,033
| New | +$2.86M | 0.03% | 531 |
|
|
2024
Q4 | – | Sell |
-33,711
| Closed | -$1.15M | – | 908 |
|
|
2024
Q3 | $1.15M | Buy |
33,711
+3,711
| +12% | +$126K | 0.01% | 712 |
|
|
2024
Q2 | $1M | Hold |
30,000
| – | – | 0.01% | 718 |
|
|
2024
Q1 | $1.08M | Hold |
30,000
| – | – | 0.01% | 716 |
|
|
2023
Q4 | $843K | Buy |
+30,000
| New | +$843K | 0.01% | 749 |
|