SG Americas Securities’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 | $182K | Sell |
2,853
-7,756
| -73% | -$495K | ﹤0.01% | 2071 |
|
|
2025
Q1 | $531K | Sell |
10,609
-4,173
| -28% | -$209K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $593K | Sell |
14,782
-61
| -0.4% | -$2.45K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $615K | Buy |
14,843
+8,414
| +131% | +$349K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $304K | Buy |
6,429
+4,053
| +171% | +$192K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $148K | Buy |
2,376
+391
| +20% | +$24.4K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $114K | Sell |
1,985
-8,951
| -82% | -$514K | ﹤0.01% | 2445 |
|
|
2023
Q3 | $417K | Buy |
10,936
+5,965
| +120% | +$227K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $213K | Buy |
+4,971
| New | +$213K | ﹤0.01% | 1545 |
|
|
2023
Q1 | – | Sell |
-7,121
| Closed | -$218K | – | 3184 |
|
|
2022
Q4 | $218K | Buy |
7,121
+2,670
| +60% | +$81.7K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $105K | Sell |
4,451
-20,529
| -82% | -$484K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $679K | Buy |
24,980
+8,491
| +51% | +$231K | 0.01% | 1519 |
|
|
2022
Q1 | $523K | Buy |
16,489
+13,133
| +391% | +$417K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $113K | Sell |
3,356
-7,352
| -69% | -$248K | ﹤0.01% | 2724 |
|
|
2021
Q3 | $348K | Sell |
10,708
-16,770
| -61% | -$545K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $1.04M | Buy |
27,478
+115
| +0.4% | +$4.34K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $1.13M | Sell |
27,363
-12,496
| -31% | -$517K | 0.01% | 1308 |
|
|
2020
Q4 | $1.26M | Buy |
39,859
+34,184
| +602% | +$1.08M | 0.01% | 1236 |
|
|
2020
Q3 | $143K | Sell |
5,675
-7,741
| -58% | -$195K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $309K | Sell |
13,416
-9,813
| -42% | -$226K | ﹤0.01% | 2146 |
|
|
2020
Q1 | $376K | Sell |
23,229
-32,631
| -58% | -$528K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $1.45M | Sell |
55,860
-164,622
| -75% | -$4.28M | 0.01% | 904 |
|
|
2019
Q3 | $4.9M | Buy |
220,482
+137,324
| +165% | +$3.05M | 0.04% | 413 |
|
|
2019
Q2 | $2.06M | Sell |
83,158
-29,457
| -26% | -$731K | 0.01% | 907 |
|
|
2019
Q1 | $2.59M | Sell |
112,615
-6,300
| -5% | -$145K | 0.02% | 635 |
|
|
2018
Q4 | $2.55M | Sell |
118,915
-43,893
| -27% | -$943K | 0.02% | 607 |
|
|
2018
Q3 | $4.35M | Buy |
162,808
+130,264
| +400% | +$3.48M | 0.03% | 530 |
|
|
2018
Q2 | $842K | Buy |
32,544
+2,229
| +7% | +$57.7K | 0.01% | 1432 |
|
|
2018
Q1 | $802K | Buy |
30,315
+2,919
| +11% | +$77.2K | 0.01% | 1332 |
|
|
2017
Q4 | $744K | Buy |
+27,396
| New | +$744K | 0.01% | 1371 |
|
|
2017
Q3 | – | Sell |
-23,501
| Closed | -$728K | – | 3175 |
|
|
2017
Q2 | $728K | Sell |
23,501
-5,307
| -18% | -$164K | 0.01% | 1459 |
|
|
2017
Q1 | $801K | Buy |
+28,808
| New | +$801K | 0.01% | 1394 |
|
|
2016
Q4 | – | Sell |
-14,353
| Closed | -$425K | – | 2976 |
|
|
2016
Q3 | $425K | Sell |
14,353
-9,307
| -39% | -$276K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $617K | Sell |
23,660
-4,819
| -17% | -$126K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $626K | Buy |
28,479
+7,244
| +34% | +$159K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $395K | Buy |
+21,235
| New | +$395K | ﹤0.01% | 1519 |
|
|
2015
Q3 | – | Sell |
-9,179
| Closed | -$170K | – | 2366 |
|
|
2015
Q2 | $170K | Buy |
+9,179
| New | +$170K | ﹤0.01% | 1758 |
|
|
2015
Q1 | – | Sell |
-13,667
| Closed | -$254K | – | 2622 |
|
|
2014
Q4 | $254K | Sell |
13,667
-1,638
| -11% | -$30.4K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $351K | Sell |
15,305
-14,342
| -48% | -$329K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $787K | Buy |
29,647
+1,617
| +6% | +$42.9K | ﹤0.01% | 1356 |
|
|
2014
Q1 | $661K | Buy |
28,030
+6,655
| +31% | +$157K | ﹤0.01% | 1216 |
|
|
2013
Q4 | $555K | Sell |
21,375
-27,342
| -56% | -$710K | ﹤0.01% | 1341 |
|
|
2013
Q3 | $1.03M | Buy |
48,717
+29,321
| +151% | +$622K | ﹤0.01% | 1144 |
|
|
2013
Q2 | $379K | Buy |
+19,396
| New | +$379K | ﹤0.01% | 1174 |
|