State Street’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $67.3M | Buy |
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|
2025
Q2 | $77M | Sell |
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|
2025
Q1 | $61M | Sell |
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|
2024
Q4 | $50.6M | Buy |
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|
2024
Q3 | $50.2M | Sell |
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|
2024
Q2 | $57.8M | Buy |
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|
2024
Q1 | $75M | Buy |
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|
2023
Q4 | $68.2M | Sell |
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|
2023
Q3 | $98.4M | Buy |
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|
2023
Q2 | $98.4M | Sell |
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|
2023
Q1 | $96.1M | Buy |
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|
2022
Q4 | $72M | Sell |
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|
2022
Q3 | $60.7M | Sell |
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|
2022
Q2 | $74.5M | Sell |
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|
2022
Q1 | $103M | Buy |
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|
2021
Q4 | $93.1M | Sell |
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|
2021
Q3 | $97.3M | Sell |
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|
2021
Q2 | $129M | Sell |
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|
2021
Q1 | $148M | Buy |
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|
2020
Q4 | $99.8M | Buy |
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|
2020
Q3 | $73.5M | Buy |
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|
2020
Q2 | $64.5M | Buy |
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|
2020
Q1 | $38.6M | Sell |
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|
2019
Q4 | $64.4M | Sell |
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|
2019
Q3 | $55.7M | Sell |
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|
2019
Q2 | $65.4M | Buy |
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|
2019
Q1 | $60.6M | Sell |
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|
2018
Q4 | $58.7M | Sell |
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|
2018
Q3 | $80.2M | Sell |
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|
2018
Q2 | $80.4M | Sell |
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|
2018
Q1 | $88.6M | Sell |
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|
2017
Q4 | $104M | Buy |
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|
2017
Q3 | $95.7M | Sell |
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|
2017
Q2 | $107M | Sell |
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|
2017
Q1 | $107M | Buy |
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|
2016
Q4 | $104M | Sell |
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|
2016
Q3 | $108M | Sell |
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|
2016
Q2 | $97.5M | Buy |
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|
2016
Q1 | $75.4M | Buy |
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|
2015
Q4 | $58.3M | Buy |
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|
2015
Q3 | $48.3M | Sell |
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|
2015
Q2 | $55.3M | Sell |
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|
2015
Q1 | $61.1M | Buy |
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|
2014
Q4 | $60M | Sell |
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|
2014
Q3 | $80.6M | Sell |
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|
2014
Q2 | $94.5M | Sell |
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|
2014
Q1 | $91.8M | Buy |
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|
2013
Q4 | $94.5M | Sell |
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|
2013
Q3 | $85.5M | Sell |
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|
2013
Q2 | $81.8M | Buy |
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