State of Wyoming’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 | $199K | Buy |
+3,125
| New | +$199K | 0.02% | 918 |
|
2025
Q1 | – | Sell |
-1,279
| Closed | -$51.3K | – | 1866 |
|
2024
Q4 | $51.3K | Buy |
+1,279
| New | +$51.3K | 0.01% | 1414 |
|
2024
Q3 | – | Sell |
-748
| Closed | -$35.4K | – | 1916 |
|
2024
Q2 | $35.4K | Sell |
748
-2,688
| -78% | -$127K | 0.01% | 1459 |
|
2024
Q1 | $214K | Sell |
3,436
-499
| -13% | -$31.1K | 0.04% | 558 |
|
2023
Q4 | $226K | Sell |
3,935
-2,451
| -38% | -$141K | 0.04% | 477 |
|
2023
Q3 | $243K | Buy |
6,386
+1,739
| +37% | +$66.3K | 0.05% | 330 |
|
2023
Q2 | $199K | Sell |
4,647
-3,119
| -40% | -$134K | 0.06% | 389 |
|
2023
Q1 | $310K | Buy |
7,766
+2,788
| +56% | +$111K | 0.1% | 141 |
|
2022
Q4 | $153K | Buy |
4,978
+1,742
| +54% | +$53.4K | 0.05% | 512 |
|
2022
Q3 | $76K | Buy |
3,236
+745
| +30% | +$17.5K | 0.04% | 805 |
|
2022
Q2 | $68K | Buy |
2,491
+587
| +31% | +$16K | 0.04% | 751 |
|
2022
Q1 | $60K | Buy |
+1,904
| New | +$60K | 0.03% | 955 |
|