Smith Graham & Co Investment Advisors’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,263
| Closed | -$7.63M | – | 143 |
|
|
2023
Q3 | $7.63M | Sell |
200,263
-1,897
| -0.9% | -$83.4K | 0.95% | 29 |
|
|
2023
Q2 | $8.66M | Sell |
202,160
-9,018
| -4% | -$334K | 1.05% | 25 |
|
|
2023
Q1 | $8.42M | Sell |
211,178
-667
| -0.3% | -$23.6K | 1.02% | 26 |
|
|
2022
Q4 | $6.49M | Sell |
211,845
-729
| -0.3% | -$22.6K | 0.79% | 46 |
|
|
2022
Q3 | $5M | Sell |
212,574
-297
| -0.1% | -$9.09K | 0.66% | 64 |
|
|
2022
Q2 | $5.79M | Sell |
212,871
-2,177
| -1% | -$63.1K | 0.71% | 56 |
|
|
2022
Q1 | $6.82M | Sell |
215,048
-1,411
| -0.7% | -$48.7K | 0.71% | 60 |
|
|
2021
Q4 | $7.29M | Sell |
216,459
-17,719
| -8% | -$583K | 0.73% | 54 |
|
|
2021
Q3 | $7.61M | Sell |
234,178
-20,168
| -8% | -$727K | 0.76% | 57 |
|
|
2021
Q2 | $9.59M | Sell |
254,346
-32,424
| -11% | -$1.31M | 0.85% | 43 |
|
|
2021
Q1 | $11.9M | Sell |
286,770
-12,479
| -4% | -$477K | 0.96% | 30 |
|
|
2020
Q4 | $9.47M | Sell |
299,249
-5,499
| -2% | -$171K | 0.87% | 36 |
|
|
2020
Q3 | $7.66M | Sell |
304,748
-4,681
| -2% | -$114K | 0.87% | 37 |
|
|
2020
Q2 | $7.12M | Buy |
309,429
+14,895
| +5% | +$266K | 0.86% | 42 |
|
|
2020
Q1 | $4.77M | Buy |
294,534
+48,764
| +20% | +$1.02M | 0.74% | 56 |
|
|
2019
Q4 | $6.39M | Sell |
245,770
-6,569
| -3% | -$155K | 0.62% | 81 |
|
|
2019
Q3 | $5.61M | Buy |
252,339
+1,346
| +0.5% | +$31.2K | 0.6% | 93 |
|
|
2019
Q2 | $6.23M | Sell |
250,993
-617
| -0.2% | -$14.5K | 0.67% | 69 |
|
|
2019
Q1 | $5.79M | Sell |
251,610
-2,757
| -1% | -$63.1K | 0.64% | 79 |
|
|
2018
Q4 | $5.46M | Sell |
254,367
-13,511
| -5% | -$336K | 0.67% | 69 |
|
|
2018
Q3 | $7.16M | Sell |
267,878
-5,466
| -2% | -$154K | 0.68% | 70 |
|
|
2018
Q2 | $7.07M | Sell |
273,344
-925
| -0.3% | -$26.2K | 0.67% | 76 |
|
|
2018
Q1 | $7.26M | Sell |
274,269
-5,450
| -2% | -$153K | 0.7% | 68 |
|
|
2017
Q4 | $7.6M | Buy |
279,719
+5,401
| +2% | +$144K | 0.71% | 63 |
|
|
2017
Q3 | $7.78M | Sell |
274,318
-2,838
| -1% | -$88.3K | 0.82% | 47 |
|
|
2017
Q2 | $8.58M | Sell |
277,156
-15,068
| -5% | -$404K | 0.93% | 35 |
|
|
2017
Q1 | $8.12M | Sell |
292,224
-5,515
| -2% | -$166K | 0.87% | 44 |
|
|
2016
Q4 | $8.71M | Sell |
297,739
-38,404
| -11% | -$1.24M | 0.94% | 39 |
|
|
2016
Q3 | $9.95M | Buy |
336,143
+9,732
| +3% | +$260K | 1.27% | 6 |
|
|
2016
Q2 | $8.51M | Sell |
326,411
-21,038
| -6% | -$486K | 1.17% | 11 |
|
|
2016
Q1 | $7.63M | Buy |
347,449
+12,311
| +4% | +$235K | 1% | 26 |
|
|
2015
Q4 | $6.23M | Sell |
335,138
-9,732
| -3% | -$180K | 0.88% | 40 |
|
|
2015
Q3 | $5.63M | Sell |
344,870
-1,135
| -0.3% | -$18.5K | 0.82% | 50 |
|
|
2015
Q2 | $6.41M | Sell |
346,005
-3,568
| -1% | -$60.9K | 0.86% | 47 |
|
|
2015
Q1 | $5.74M | Buy |
349,573
+37,760
| +12% | +$649K | 0.78% | 54 |
|
|
2014
Q4 | $5.79M | Sell |
311,813
-19,205
| -6% | -$425K | 0.82% | 55 |
|
|
2014
Q3 | $7.6M | Sell |
331,018
-9,132
| -3% | -$227K | 1.12% | 17 |
|
|
2014
Q2 | $9.03M | Sell |
340,150
-13,689
| -4% | -$331K | 1.25% | 15 |
|
|
2014
Q1 | $8.34M | Sell |
353,839
-24,817
| -7% | -$619K | 1.21% | 19 |
|
|
2013
Q4 | $9.82M | Sell |
378,656
-1,135
| -0.3% | -$28.2K | 1.39% | 10 |
|
|
2013
Q3 | $8.06M | Sell |
379,791
-3,666
| -1% | -$78.5K | 1.17% | 19 |
|
|
2013
Q2 | $7.5M | Buy |
+383,457
| New | +$7.76M | 1.16% | 22 |
|
Other funds holding WOR
Smith Graham & Co Investment Advisors's WOR Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors sold out of Worthington Enterprises (WOR) in Q4 2023, closing a stake of 200,263 shares — an estimated $7.63M sold.
Smith Graham & Co Investment Advisors first reported a position in WOR in Q2 2013 and held it in 42 quarters. The position peaked at $11.9M in Q1 2021. 274 funds tracked by Wall St. Rank hold WOR as of Q4 2023.
- Smith Graham & Co Investment Advisors reported no remaining Worthington Enterprises position as of Q4 2023 after selling out during the quarter.
- Smith Graham & Co Investment Advisors sold 200,263 Worthington Enterprises shares in Q4 2023, an estimated $7.63M.
- Smith Graham & Co Investment Advisors first reported a position in Worthington Enterprises in Q2 2013 and held it in 42 quarters.
- Smith Graham & Co Investment Advisors's Worthington Enterprises position peaked at $11.9M in Q1 2021.
- 274 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.