Simplex Trading’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 | $866K | Buy |
13,613
+5,026
| +59% | +$320K | ﹤0.01% | 454 |
|
|
2025
Q1 | $430K | Buy |
8,587
+8,522
| +13,111% | +$427K | ﹤0.01% | 601 |
|
|
2024
Q4 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 2200 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4140 |
|
|
2024
Q2 | – | Sell |
-4,958
| Closed | -$308K | – | 4196 |
|
|
2024
Q1 | $308K | Buy |
+4,958
| New | +$308K | ﹤0.01% | 810 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4236 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4191 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4224 |
|
|
2023
Q1 | – | Sell |
-212
| Closed | -$6K | – | 4251 |
|
|
2022
Q4 | $6K | Buy |
212
+126
| +147% | +$3.57K | ﹤0.01% | 1978 |
|
|
2022
Q3 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 2418 |
|
|
2022
Q2 | – | Sell |
-4,676
| Closed | -$148K | – | 4386 |
|
|
2022
Q1 | $148K | Buy |
4,676
+4,527
| +3,038% | +$143K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $5K | Buy |
+149
| New | +$5K | ﹤0.01% | 2608 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3875 |
|
|
2021
Q2 | – | Sell |
-2,676
| Closed | -$110K | – | 4031 |
|
|
2021
Q1 | $110K | Buy |
+2,676
| New | +$110K | ﹤0.01% | 1389 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3507 |
|
|
2020
Q3 | – | Sell |
-5,951
| Closed | -$136K | – | 3342 |
|
|
2020
Q2 | $136K | Buy |
5,951
+4,472
| +302% | +$102K | ﹤0.01% | 891 |
|
|
2020
Q1 | $23K | Buy |
+1,479
| New | +$23K | ﹤0.01% | 1413 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3095 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3067 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3023 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3025 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3018 |
|
|
2018
Q3 | – | Sell |
-487
| Closed | -$12K | – | 3067 |
|
|
2018
Q2 | $12K | Sell |
487
-4,377
| -90% | -$108K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $128K | Buy |
+4,864
| New | +$128K | 0.01% | 813 |
|
|
2017
Q4 | – | Sell |
-324
| Closed | -$9K | – | 2899 |
|
|
2017
Q3 | $9K | Buy |
+324
| New | +$9K | ﹤0.01% | 1443 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2868 |
|
|
2017
Q1 | – | Sell |
-37
| Closed | -$1K | – | 2846 |
|
|
2016
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1619 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2797 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2790 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2711 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2716 |
|
|
2015
Q3 | – | Sell |
-712
| Closed | -$13K | – | 2716 |
|
|
2015
Q2 | $13K | Sell |
712
-1,048
| -60% | -$19.1K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $28K | Sell |
1,760
-96
| -5% | -$1.53K | ﹤0.01% | 1005 |
|
|
2014
Q4 | $34K | Buy |
+1,856
| New | +$34K | ﹤0.01% | 762 |
|