Smith Group Asset Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,443
| Closed | -$258K | – | 164 |
|
|
2024
Q2 | $258K | Buy |
5,443
+32
| +0.6% | +$1.52K | 0.02% | 127 |
|
|
2024
Q1 | $337K | Hold |
5,411
| – | – | 0.02% | 164 |
|
|
2023
Q4 | $311K | Buy |
+5,411
| New | +$311K | 0.02% | 164 |
|
|
2022
Q1 | $286K | Sell |
9,030
-6,484
| -42% | -$205K | 0.02% | 149 |
|
|
2021
Q4 | $523K | Sell |
15,514
-396
| -2% | -$13.4K | 0.02% | 146 |
|
|
2021
Q3 | $517K | Sell |
15,910
-256
| -2% | -$8.32K | 0.03% | 135 |
|
|
2021
Q2 | $610K | Sell |
16,166
-158
| -1% | -$5.96K | 0.03% | 121 |
|
|
2021
Q1 | $675K | Sell |
16,324
-19,939
| -55% | -$824K | 0.04% | 102 |
|
|
2020
Q4 | $1.15M | Sell |
36,263
-9,460
| -21% | -$299K | 0.07% | 95 |
|
|
2020
Q3 | $1.15M | Sell |
45,723
-16
| -0% | -$402 | 0.06% | 97 |
|
|
2020
Q2 | $1.05M | Sell |
45,739
-339
| -0.7% | -$7.8K | 0.06% | 99 |
|
|
2020
Q1 | $746K | Buy |
+46,078
| New | +$746K | 0.04% | 104 |
|
|
2019
Q2 | – | Sell |
-944
| Closed | -$22K | – | 465 |
|
|
2019
Q1 | $22K | Hold |
944
| – | – | ﹤0.01% | 374 |
|
|
2018
Q4 | $20K | Sell |
944
-6
| -0.6% | -$127 | ﹤0.01% | 374 |
|
|
2018
Q3 | $25K | Hold |
950
| – | – | ﹤0.01% | 377 |
|
|
2018
Q2 | $25K | Buy |
950
+58
| +7% | +$1.53K | ﹤0.01% | 378 |
|
|
2018
Q1 | $24K | Hold |
892
| – | – | ﹤0.01% | 390 |
|
|
2017
Q4 | $24K | Sell |
892
-100,240
| -99% | -$2.7M | ﹤0.01% | 395 |
|
|
2017
Q3 | $2.87M | Buy |
101,132
+53,899
| +114% | +$1.53M | 0.1% | 137 |
|
|
2017
Q2 | $1.46M | Sell |
47,233
-665
| -1% | -$20.6K | 0.04% | 159 |
|
|
2017
Q1 | $1.33M | Sell |
47,898
-16,674
| -26% | -$464K | 0.04% | 163 |
|
|
2016
Q4 | $1.89M | Sell |
64,572
-486
| -0.7% | -$14.2K | 0.06% | 154 |
|
|
2016
Q3 | $1.93M | Buy |
65,058
+63,876
| +5,404% | +$1.89M | 0.06% | 148 |
|
|
2016
Q2 | $31K | Hold |
1,182
| – | – | ﹤0.01% | 362 |
|
|
2016
Q1 | $26K | Sell |
1,182
-82
| -6% | -$1.8K | ﹤0.01% | 344 |
|
|
2015
Q4 | $23K | Buy |
+1,264
| New | +$23K | ﹤0.01% | 375 |
|
|
2014
Q2 | – | Sell |
-556
| Closed | -$13K | – | 451 |
|
|
2014
Q1 | $13K | Buy |
+556
| New | +$13K | ﹤0.01% | 313 |
|