SGCIA
Smith Graham & Co Investment Advisors’s Worthington Enterprises WOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-123,467
| Closed | -$7.63M | – | 143 |
|
|
2023
Q3 | $7.63M | Sell |
123,467
-1,169
| -0.9% | -$72.3K | 0.95% | 29 |
|
|
2023
Q2 | $8.66M | Sell |
124,636
-5,560
| -4% | -$386K | 1.05% | 25 |
|
|
2023
Q1 | $8.42M | Sell |
130,196
-411
| -0.3% | -$26.6K | 1.02% | 26 |
|
|
2022
Q4 | $6.49M | Sell |
130,607
-450
| -0.3% | -$22.4K | 0.79% | 46 |
|
|
2022
Q3 | $5M | Sell |
131,057
-183
| -0.1% | -$6.98K | 0.66% | 64 |
|
|
2022
Q2 | $5.79M | Sell |
131,240
-1,342
| -1% | -$59.2K | 0.71% | 56 |
|
|
2022
Q1 | $6.82M | Sell |
132,582
-870
| -0.7% | -$44.7K | 0.71% | 60 |
|
|
2021
Q4 | $7.29M | Sell |
133,452
-10,924
| -8% | -$597K | 0.73% | 54 |
|
|
2021
Q3 | $7.61M | Sell |
144,376
-12,434
| -8% | -$655K | 0.76% | 57 |
|
|
2021
Q2 | $9.59M | Sell |
156,810
-19,990
| -11% | -$1.22M | 0.85% | 43 |
|
|
2021
Q1 | $11.9M | Sell |
176,800
-7,694
| -4% | -$516K | 0.96% | 30 |
|
|
2020
Q4 | $9.47M | Sell |
184,494
-3,390
| -2% | -$174K | 0.87% | 36 |
|
|
2020
Q3 | $7.66M | Sell |
187,884
-2,886
| -2% | -$118K | 0.87% | 37 |
|
|
2020
Q2 | $7.12M | Buy |
190,770
+9,183
| +5% | +$343K | 0.86% | 42 |
|
|
2020
Q1 | $4.77M | Buy |
181,587
+30,064
| +20% | +$789K | 0.74% | 56 |
|
|
2019
Q4 | $6.39M | Sell |
151,523
-4,050
| -3% | -$171K | 0.62% | 81 |
|
|
2019
Q3 | $5.61M | Buy |
155,573
+830
| +0.5% | +$29.9K | 0.6% | 93 |
|
|
2019
Q2 | $6.23M | Sell |
154,743
-380
| -0.2% | -$15.3K | 0.67% | 69 |
|
|
2019
Q1 | $5.79M | Sell |
155,123
-1,700
| -1% | -$63.4K | 0.64% | 79 |
|
|
2018
Q4 | $5.46M | Sell |
156,823
-8,330
| -5% | -$290K | 0.67% | 69 |
|
|
2018
Q3 | $7.16M | Sell |
165,153
-3,370
| -2% | -$146K | 0.68% | 70 |
|
|
2018
Q2 | $7.07M | Sell |
168,523
-570
| -0.3% | -$23.9K | 0.67% | 76 |
|
|
2018
Q1 | $7.26M | Sell |
169,093
-3,360
| -2% | -$144K | 0.7% | 68 |
|
|
2017
Q4 | $7.6M | Buy |
172,453
+3,330
| +2% | +$147K | 0.71% | 63 |
|
|
2017
Q3 | $7.78M | Sell |
169,123
-1,750
| -1% | -$80.5K | 0.82% | 47 |
|
|
2017
Q2 | $8.58M | Sell |
170,873
-9,290
| -5% | -$467K | 0.93% | 35 |
|
|
2017
Q1 | $8.12M | Sell |
180,163
-3,400
| -2% | -$153K | 0.87% | 44 |
|
|
2016
Q4 | $8.71M | Sell |
183,563
-23,677
| -11% | -$1.12M | 0.94% | 39 |
|
|
2016
Q3 | $9.95M | Buy |
207,240
+6,000
| +3% | +$288K | 1.27% | 6 |
|
|
2016
Q2 | $8.51M | Sell |
201,240
-12,970
| -6% | -$549K | 1.17% | 11 |
|
|
2016
Q1 | $7.63M | Buy |
214,210
+7,590
| +4% | +$270K | 1% | 26 |
|
|
2015
Q4 | $6.23M | Sell |
206,620
-6,000
| -3% | -$181K | 0.88% | 40 |
|
|
2015
Q3 | $5.63M | Sell |
212,620
-700
| -0.3% | -$18.5K | 0.82% | 50 |
|
|
2015
Q2 | $6.41M | Sell |
213,320
-2,200
| -1% | -$66.1K | 0.86% | 47 |
|
|
2015
Q1 | $5.74M | Buy |
215,520
+23,280
| +12% | +$619K | 0.78% | 54 |
|
|
2014
Q4 | $5.79M | Sell |
192,240
-11,840
| -6% | -$356K | 0.82% | 55 |
|
|
2014
Q3 | $7.6M | Sell |
204,080
-5,630
| -3% | -$210K | 1.12% | 17 |
|
|
2014
Q2 | $9.03M | Sell |
209,710
-8,440
| -4% | -$363K | 1.25% | 15 |
|
|
2014
Q1 | $8.34M | Sell |
218,150
-15,300
| -7% | -$585K | 1.21% | 19 |
|
|
2013
Q4 | $9.82M | Sell |
233,450
-700
| -0.3% | -$29.5K | 1.39% | 10 |
|
|
2013
Q3 | $8.06M | Sell |
234,150
-2,260
| -1% | -$77.8K | 1.17% | 19 |
|
|
2013
Q2 | $7.5M | Buy |
+236,410
| New | +$7.5M | 1.16% | 22 |
|