State Street’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 | $77M | Sell |
1,210,715
-6,608
| -0.5% | -$421K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $61M | Sell |
1,217,323
-44,908
| -4% | -$2.25M | ﹤0.01% | 1539 |
|
|
2024
Q4 | $50.6M | Buy |
1,262,231
+51,145
| +4% | +$2.05M | ﹤0.01% | 1712 |
|
|
2024
Q3 | $50.2M | Sell |
1,211,086
-9,749
| -0.8% | -$404K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $57.8M | Buy |
1,220,835
+16,221
| +1% | +$768K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $75M | Buy |
1,204,614
+20,078
| +2% | +$1.25M | ﹤0.01% | 1493 |
|
|
2023
Q4 | $68.2M | Sell |
1,184,536
-1,397,492
| -54% | -$80.4M | ﹤0.01% | 1529 |
|
|
2023
Q3 | $98.4M | Buy |
2,582,028
+284,656
| +12% | +$10.8M | 0.01% | 1196 |
|
|
2023
Q2 | $98.4M | Sell |
2,297,372
-113,244
| -5% | -$4.85M | 0.01% | 1231 |
|
|
2023
Q1 | $96.1M | Buy |
2,410,616
+61,191
| +3% | +$2.44M | 0.01% | 1219 |
|
|
2022
Q4 | $72M | Sell |
2,349,425
-231,227
| -9% | -$7.09M | ﹤0.01% | 1393 |
|
|
2022
Q3 | $60.7M | Sell |
2,580,652
-157,993
| -6% | -$3.72M | ﹤0.01% | 1463 |
|
|
2022
Q2 | $74.5M | Sell |
2,738,645
-522,456
| -16% | -$14.2M | ﹤0.01% | 1378 |
|
|
2022
Q1 | $103M | Buy |
3,261,101
+499,036
| +18% | +$15.8M | 0.01% | 1278 |
|
|
2021
Q4 | $93.1M | Sell |
2,762,065
-231,766
| -8% | -$7.81M | ﹤0.01% | 1354 |
|
|
2021
Q3 | $97.3M | Sell |
2,993,831
-432,498
| -13% | -$14.1M | 0.01% | 1288 |
|
|
2021
Q2 | $129M | Sell |
3,426,329
-140,016
| -4% | -$5.28M | 0.01% | 1106 |
|
|
2021
Q1 | $148M | Buy |
3,566,345
+413,401
| +13% | +$17.1M | 0.01% | 953 |
|
|
2020
Q4 | $99.8M | Buy |
3,152,944
+229,299
| +8% | +$7.26M | 0.01% | 1144 |
|
|
2020
Q3 | $73.5M | Buy |
2,923,645
+117,989
| +4% | +$2.97M | 0.01% | 1167 |
|
|
2020
Q2 | $64.5M | Buy |
2,805,656
+421,569
| +18% | +$9.69M | ﹤0.01% | 1270 |
|
|
2020
Q1 | $38.6M | Sell |
2,384,087
-92,023
| -4% | -$1.49M | ﹤0.01% | 1421 |
|
|
2019
Q4 | $64.4M | Sell |
2,476,110
-28,136
| -1% | -$732K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $55.7M | Sell |
2,504,246
-131,710
| -5% | -$2.93M | ﹤0.01% | 1374 |
|
|
2019
Q2 | $65.4M | Buy |
2,635,956
+3,646
| +0.1% | +$90.5K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $60.6M | Sell |
2,632,310
-98,398
| -4% | -$2.26M | ﹤0.01% | 1329 |
|
|
2018
Q4 | $58.7M | Sell |
2,730,708
-270,360
| -9% | -$5.81M | 0.01% | 1260 |
|
|
2018
Q3 | $80.2M | Sell |
3,001,068
-106,136
| -3% | -$2.84M | 0.01% | 1229 |
|
|
2018
Q2 | $80.4M | Sell |
3,107,204
-242,385
| -7% | -$6.27M | 0.01% | 1187 |
|
|
2018
Q1 | $88.6M | Sell |
3,349,589
-493,453
| -13% | -$13.1M | 0.01% | 1080 |
|
|
2017
Q4 | $104M | Buy |
3,843,042
+468,010
| +14% | +$12.7M | 0.01% | 992 |
|
|
2017
Q3 | $95.7M | Sell |
3,375,032
-84,514
| -2% | -$2.4M | 0.01% | 1004 |
|
|
2017
Q2 | $107M | Sell |
3,459,546
-388,913
| -10% | -$12M | 0.01% | 921 |
|
|
2017
Q1 | $107M | Buy |
3,848,459
+278,588
| +8% | +$7.74M | 0.01% | 910 |
|
|
2016
Q4 | $104M | Sell |
3,569,871
-60,984
| -2% | -$1.78M | 0.01% | 888 |
|
|
2016
Q3 | $108M | Sell |
3,630,855
-109,855
| -3% | -$3.25M | 0.01% | 832 |
|
|
2016
Q2 | $97.5M | Buy |
3,740,710
+309,182
| +9% | +$8.06M | 0.01% | 847 |
|
|
2016
Q1 | $75.4M | Buy |
3,431,528
+291,626
| +9% | +$6.41M | 0.01% | 963 |
|
|
2015
Q4 | $58.3M | Buy |
3,139,902
+182,980
| +6% | +$3.4M | 0.01% | 1087 |
|
|
2015
Q3 | $48.3M | Sell |
2,956,922
-26,314
| -0.9% | -$430K | 0.01% | 1197 |
|
|
2015
Q2 | $55.3M | Sell |
2,983,236
-738,498
| -20% | -$13.7M | 0.01% | 1206 |
|
|
2015
Q1 | $61.1M | Buy |
3,721,734
+488,970
| +15% | +$8.02M | 0.01% | 1124 |
|
|
2014
Q4 | $60M | Sell |
3,232,764
-280,295
| -8% | -$5.2M | 0.01% | 1127 |
|
|
2014
Q3 | $80.6M | Sell |
3,513,059
-47,082
| -1% | -$1.08M | 0.01% | 936 |
|
|
2014
Q2 | $94.5M | Sell |
3,560,141
-332,782
| -9% | -$8.83M | 0.01% | 894 |
|
|
2014
Q1 | $91.8M | Buy |
3,892,923
+249,079
| +7% | +$5.87M | 0.01% | 893 |
|
|
2013
Q4 | $94.5M | Sell |
3,643,844
-382,860
| -10% | -$9.93M | 0.01% | 865 |
|
|
2013
Q3 | $85.5M | Sell |
4,026,704
-157,333
| -4% | -$3.34M | 0.01% | 882 |
|
|
2013
Q2 | $81.8M | Buy |
+4,184,037
| New | +$81.8M | 0.01% | 865 |
|