SG Americas Securities’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 | $1.21M | Sell |
23,183
-4,108
| -15% | -$220K | ﹤0.01% | 1634 |
|
|
2025
Q4 | $1.41M | Buy |
27,291
+14,566
| +114% | +$804K | ﹤0.01% | 1753 |
|
|
2025
Q3 | $706K | Buy |
12,725
+9,872
| +346% | +$622K | ﹤0.01% | 1799 |
|
|
2025
Q2 | $182K | Sell |
2,853
-7,756
| -73% | -$430K | ﹤0.01% | 2316 |
|
|
2025
Q1 | $531K | Sell |
10,609
-4,173
| -28% | -$176K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $593K | Sell |
14,782
-61
| -0.4% | -$2.47K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $615K | Buy |
14,843
+8,414
| +131% | +$383K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $304K | Buy |
6,429
+4,053
| +171% | +$229K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $148K | Buy |
2,376
+391
| +20% | +$23.3K | ﹤0.01% | 2221 |
|
|
2023
Q4 | $114K | Sell |
1,985
-8,951
| -82% | -$393K | ﹤0.01% | 2670 |
|
|
2023
Q3 | $417K | Buy |
10,936
+5,965
| +120% | +$262K | 0.01% | 1897 |
|
|
2023
Q2 | $213K | Buy |
+4,971
| New | +$184K | ﹤0.01% | 1770 |
|
|
2023
Q1 | – | Sell |
-7,121
| Closed | -$218K | – | 3598 |
|
|
2022
Q4 | $218K | Buy |
7,121
+2,670
| +60% | +$82.7K | ﹤0.01% | 2132 |
|
|
2022
Q3 | $105K | Sell |
4,451
-20,529
| -82% | -$628K | ﹤0.01% | 2839 |
|
|
2022
Q2 | $679K | Buy |
24,980
+8,491
| +51% | +$246K | 0.01% | 1679 |
|
|
2022
Q1 | $523K | Buy |
16,489
+13,133
| +391% | +$454K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $113K | Sell |
3,356
-7,352
| -69% | -$242K | ﹤0.01% | 3019 |
|
|
2021
Q3 | $348K | Sell |
10,708
-16,770
| -61% | -$605K | ﹤0.01% | 2806 |
|
|
2021
Q2 | $1.04M | Buy |
27,478
+115
| +0.4% | +$4.65K | 0.01% | 1537 |
|
|
2021
Q1 | $1.13M | Sell |
27,363
-12,496
| -31% | -$477K | 0.01% | 1447 |
|
|
2020
Q4 | $1.26M | Buy |
39,859
+34,184
| +602% | +$1.06M | 0.01% | 1404 |
|
|
2020
Q3 | $143K | Sell |
5,675
-7,741
| -58% | -$189K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $309K | Sell |
13,416
-9,813
| -42% | -$175K | ﹤0.01% | 2498 |
|
|
2020
Q1 | $376K | Sell |
23,229
-32,631
| -58% | -$681K | 0.01% | 2060 |
|
|
2019
Q4 | $1.45M | Sell |
55,860
-164,622
| -75% | -$3.87M | 0.02% | 1025 |
|
|
2019
Q3 | $4.9M | Buy |
220,482
+137,324
| +165% | +$3.18M | 0.04% | 467 |
|
|
2019
Q2 | $2.06M | Sell |
83,158
-29,457
| -26% | -$691K | 0.02% | 994 |
|
|
2019
Q1 | $2.59M | Sell |
112,615
-6,300
| -5% | -$144K | 0.03% | 714 |
|
|
2018
Q4 | $2.55M | Sell |
118,915
-43,893
| -27% | -$1.09M | 0.03% | 712 |
|
|
2018
Q3 | $4.35M | Buy |
162,808
+130,264
| +400% | +$3.66M | 0.04% | 596 |
|
|
2018
Q2 | $842K | Buy |
32,544
+2,229
| +7% | +$63.1K | 0.01% | 1605 |
|
|
2018
Q1 | $802K | Buy |
30,315
+2,919
| +11% | +$81.9K | 0.01% | 1532 |
|
|
2017
Q4 | $744K | Buy |
+27,396
| New | +$732K | 0.01% | 1587 |
|
|
2017
Q3 | – | Sell |
-23,501
| Closed | -$728K | – | 3784 |
|
|
2017
Q2 | $728K | Sell |
23,501
-5,307
| -18% | -$142K | 0.01% | 1618 |
|
|
2017
Q1 | $801K | Buy |
+28,808
| New | +$867K | 0.01% | 1528 |
|
|
2016
Q4 | – | Sell |
-14,353
| Closed | -$425K | – | 3518 |
|
|
2016
Q3 | $425K | Sell |
14,353
-9,307
| -39% | -$249K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $617K | Sell |
23,660
-4,819
| -17% | -$111K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $626K | Buy |
28,479
+7,244
| +34% | +$138K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $395K | Buy |
+21,235
| New | +$393K | ﹤0.01% | 1753 |
|
|
2015
Q3 | – | Sell |
-9,179
| Closed | -$170K | – | 2757 |
|
|
2015
Q2 | $170K | Buy |
+9,179
| New | +$157K | ﹤0.01% | 2059 |
|
|
2015
Q1 | – | Sell |
-13,667
| Closed | -$254K | – | 3121 |
|
|
2014
Q4 | $254K | Sell |
13,667
-1,638
| -11% | -$36.3K | ﹤0.01% | 2223 |
|
|
2014
Q3 | $351K | Sell |
15,305
-14,342
| -48% | -$357K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $787K | Buy |
29,647
+1,617
| +6% | +$39.1K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $661K | Buy |
28,030
+6,655
| +31% | +$166K | ﹤0.01% | 1325 |
|
|
2013
Q4 | $555K | Sell |
21,375
-27,342
| -56% | -$679K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $1.03M | Buy |
48,717
+29,321
| +151% | +$628K | ﹤0.01% | 1250 |
|
|
2013
Q2 | $379K | Buy |
+19,396
| New | +$392K | ﹤0.01% | 1386 |
|
Other funds holding WOR
VPM
VCM
NAMI
