SEI Investments’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 | $1.67M | Buy |
26,285
+14,679
| +126% | +$934K | ﹤0.01% | 1721 |
|
|
2025
Q1 | $581K | Buy |
+11,606
| New | +$581K | ﹤0.01% | 2092 |
|
|
2024
Q2 | – | Sell |
-3,576
| Closed | -$223K | – | 2730 |
|
|
2024
Q1 | $223K | Sell |
3,576
-27,080
| -88% | -$1.69M | ﹤0.01% | 2399 |
|
|
2023
Q4 | $1.76M | Sell |
30,656
-16,526
| -35% | -$951K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $1.8M | Buy |
47,182
+15,590
| +49% | +$594K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $1.35M | Buy |
31,592
+24,979
| +378% | +$1.07M | ﹤0.01% | 1774 |
|
|
2023
Q1 | $264K | Buy |
+6,613
| New | +$264K | ﹤0.01% | 2390 |
|
|
2022
Q2 | – | Sell |
-6,650
| Closed | -$211K | – | 2735 |
|
|
2022
Q1 | $211K | Hold |
6,650
| – | – | ﹤0.01% | 2420 |
|
|
2021
Q4 | $224K | Hold |
6,650
| – | – | ﹤0.01% | 2441 |
|
|
2021
Q3 | $216K | Hold |
6,650
| – | – | ﹤0.01% | 2424 |
|
|
2021
Q2 | $251K | Sell |
6,650
-9,744
| -59% | -$368K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $556K | Sell |
16,394
-2,595
| -14% | -$88K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $585K | Sell |
18,989
-5,176
| -21% | -$159K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $607K | Buy |
24,165
+2,860
| +13% | +$71.8K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $490K | Buy |
21,305
+7,031
| +49% | +$162K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $231K | Hold |
14,274
| – | – | ﹤0.01% | 2063 |
|
|
2019
Q4 | $371K | Hold |
14,274
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q3 | $317K | Sell |
14,274
-6,445
| -31% | -$143K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $514K | Sell |
20,719
-907
| -4% | -$22.5K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $497K | Buy |
+21,626
| New | +$497K | ﹤0.01% | 1895 |
|
|
2017
Q2 | – | Sell |
-910
| Closed | -$25K | – | 3310 |
|
|
2017
Q1 | $25K | Sell |
910
-431
| -32% | -$11.8K | ﹤0.01% | 2288 |
|
|
2016
Q4 | $39K | Buy |
1,341
+66
| +5% | +$1.92K | ﹤0.01% | 2195 |
|
|
2016
Q3 | $38K | Sell |
1,275
-1,969
| -61% | -$58.7K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $85K | Sell |
3,244
-310
| -9% | -$8.12K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $78K | Hold |
3,554
| – | – | ﹤0.01% | 1731 |
|
|
2015
Q4 | $66K | Buy |
+3,554
| New | +$66K | ﹤0.01% | 1815 |
|