Russell Investments Group’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 | $1.64M | Sell |
31,528
-977
| -3% | -$52.3K | ﹤0.01% | 1974 |
|
|
2025
Q4 | $1.68M | Sell |
32,505
-4,271
| -12% | -$236K | ﹤0.01% | 1970 |
|
|
2025
Q3 | $2.04M | Buy |
36,776
+4,105
| +13% | +$259K | ﹤0.01% | 1844 |
|
|
2025
Q2 | $2.08M | Sell |
32,671
-3,049
| -9% | -$169K | ﹤0.01% | 1697 |
|
|
2025
Q1 | $1.79M | Buy |
35,720
+6,790
| +23% | +$286K | ﹤0.01% | 1761 |
|
|
2024
Q4 | $1.16M | Sell |
28,930
-21,857
| -43% | -$885K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $2.11M | Buy |
50,787
+20,239
| +66% | +$921K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $1.45M | Sell |
30,548
-10
| -0% | -$565 | ﹤0.01% | 1801 |
|
|
2024
Q1 | $1.9M | Sell |
30,558
-6,046
| -17% | -$360K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $2.11M | Sell |
36,604
-19,845
| -35% | -$872K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $2.15M | Buy |
56,449
+11,442
| +25% | +$503K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $1.93M | Buy |
45,007
+4,324
| +11% | +$160K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $1.62M | Sell |
40,683
-10,929
| -21% | -$387K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $1.58M | Sell |
51,612
-5,568
| -10% | -$172K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $1.34M | Buy |
57,180
+41,560
| +266% | +$1.27M | ﹤0.01% | 1788 |
|
|
2022
Q2 | $424K | Sell |
15,620
-861
| -5% | -$24.9K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $522K | Sell |
16,481
-4,754
| -22% | -$164K | ﹤0.01% | 2213 |
|
|
2021
Q4 | $712K | Sell |
21,235
-14,540
| -41% | -$479K | ﹤0.01% | 2314 |
|
|
2021
Q3 | $1.18M | Sell |
35,775
-894
| -2% | -$32.2K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $1.38M | Sell |
36,669
-4,131
| -10% | -$167K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $1.69M | Sell |
40,800
-23,193
| -36% | -$886K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $2.03M | Sell |
63,993
-6,486
| -9% | -$202K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $1.77M | Sell |
70,479
-15,487
| -18% | -$377K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $1.98M | Buy |
85,966
+21,102
| +33% | +$377K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $1.05M | Buy |
64,864
+248
| +0.4% | +$5.18K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $1.68M | Sell |
64,616
-41,495
| -39% | -$976K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $2.36M | Buy |
106,111
+99,222
| +1,440% | +$2.3M | ﹤0.01% | 1585 |
|
|
2019
Q2 | $171K | Buy |
+6,889
| New | +$162K | ﹤0.01% | 2547 |
|
|
2018
Q4 | – | Sell |
-33,837
| Closed | -$905K | – | 3044 |
|
|
2018
Q3 | $905K | Buy |
33,837
+2,417
| +8% | +$67.9K | ﹤0.01% | 2152 |
|
|
2018
Q2 | $813K | Hold |
31,420
| – | – | ﹤0.01% | 2219 |
|
|
2018
Q1 | $831K | Buy |
31,420
+1,006
| +3% | +$28.2K | ﹤0.01% | 2282 |
|
|
2017
Q4 | $839K | Sell |
30,414
-10,856
| -26% | -$290K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $1.17M | Buy |
41,270
+9,957
| +32% | +$310K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $970K | Buy |
31,313
+1,896
| +6% | +$50.9K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $818K | Sell |
29,417
-1,927
| -6% | -$58K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $929K | Buy |
+31,344
| New | +$1.01M | ﹤0.01% | 2208 |
|
Other funds holding WOR
VPM
VCM
NAMI
