Salem Investment Counselors’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 | $172K | Hold |
2,699
| – | – | 0.01% | 382 |
|
|
2025
Q1 | $135K | Hold |
2,699
| – | – | ﹤0.01% | 400 |
|
|
2024
Q4 | $108K | Hold |
2,699
| – | – | ﹤0.01% | 443 |
|
|
2024
Q3 | $112K | Hold |
2,699
| – | – | ﹤0.01% | 440 |
|
|
2024
Q2 | $128K | Hold |
2,699
| – | – | ﹤0.01% | 412 |
|
|
2024
Q1 | $168K | Hold |
2,699
| – | – | 0.01% | 383 |
|
|
2023
Q4 | $155K | Sell |
2,699
-1,679
| -38% | -$96.6K | 0.01% | 382 |
|
|
2023
Q3 | $167K | Hold |
4,378
| – | – | 0.01% | 355 |
|
|
2023
Q2 | $188K | Hold |
4,378
| – | – | 0.01% | 335 |
|
|
2023
Q1 | $174K | Hold |
4,378
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $134K | Hold |
4,378
| – | – | 0.01% | 376 |
|
|
2022
Q3 | $103K | Hold |
4,378
| – | – | ﹤0.01% | 392 |
|
|
2022
Q2 | $119K | Hold |
4,378
| – | – | 0.01% | 393 |
|
|
2022
Q1 | $139K | Hold |
4,378
| – | – | 0.01% | 380 |
|
|
2021
Q4 | $148K | Hold |
4,378
| – | – | 0.01% | 405 |
|
|
2021
Q3 | $142K | Hold |
4,378
| – | – | 0.01% | 376 |
|
|
2021
Q2 | $165K | Hold |
4,378
| – | – | 0.01% | 350 |
|
|
2021
Q1 | $181K | Hold |
4,378
| – | – | 0.01% | 296 |
|
|
2020
Q4 | $139K | Hold |
4,378
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $110K | Hold |
4,378
| – | – | 0.01% | 294 |
|
|
2020
Q2 | $101K | Hold |
4,378
| – | – | 0.01% | 298 |
|
|
2020
Q1 | $71K | Hold |
4,378
| – | – | 0.01% | 308 |
|
|
2019
Q4 | $114K | Hold |
4,378
| – | – | 0.01% | 291 |
|
|
2019
Q3 | $97K | Hold |
4,378
| – | – | 0.01% | 305 |
|
|
2019
Q2 | $109K | Hold |
4,378
| – | – | 0.01% | 291 |
|
|
2019
Q1 | $117K | Buy |
+4,378
| New | +$117K | 0.01% | 230 |
|
|
2018
Q4 | – | Sell |
-4,378
| Closed | -$117K | – | 390 |
|
|
2018
Q3 | $117K | Hold |
4,378
| – | – | 0.01% | 230 |
|
|
2018
Q2 | $113K | Hold |
4,378
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $110K | Buy |
4,378
+2,737
| +167% | +$68.8K | 0.01% | 221 |
|
|
2017
Q4 | $45K | Sell |
1,641
-2,737
| -63% | -$75.1K | ﹤0.01% | 324 |
|
|
2017
Q3 | $125K | Buy |
4,378
+2,737
| +167% | +$78.1K | 0.01% | 222 |
|
|
2017
Q2 | $51K | Sell |
1,641
-2,737
| -63% | -$85.1K | 0.01% | 312 |
|
|
2017
Q1 | $119K | Hold |
4,378
| – | – | 0.01% | 279 |
|
|
2016
Q4 | $128K | Hold |
4,378
| – | – | 0.01% | 266 |
|
|
2016
Q3 | $1.3K | Buy |
+4,378
| New | +$1.3K | 0.02% | 241 |
|