State Street’s Worthington Steel WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Sell |
1,961,823
-8,289
| -0.4% | -$247K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $49.9M | Buy |
1,970,112
+405,617
| +26% | +$10.3M | ﹤0.01% | 1633 |
|
|
2024
Q4 | $49.8M | Buy |
1,564,495
+7,464
| +0.5% | +$238K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $53M | Buy |
1,557,031
+33,534
| +2% | +$1.14M | ﹤0.01% | 1683 |
|
|
2024
Q2 | $50.8M | Sell |
1,523,497
-93,926
| -6% | -$3.13M | ﹤0.01% | 1669 |
|
|
2024
Q1 | $58M | Sell |
1,617,423
-161,672
| -9% | -$5.8M | ﹤0.01% | 1647 |
|
|
2023
Q4 | $50M | Buy |
+1,779,095
| New | +$50M | ﹤0.01% | 1703 |
|