Sterling Capital Management’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 | $38.2K | Buy |
601
+510
| +560% | +$32.5K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $4.56K | Sell |
91
-56
| -38% | -$2.81K | ﹤0.01% | 2212 |
|
|
2024
Q4 | $5.9K | Buy |
147
+107
| +268% | +$4.29K | ﹤0.01% | 2383 |
|
|
2024
Q3 | $1.66K | Buy |
+40
| New | +$1.66K | ﹤0.01% | 2269 |
|
|
2017
Q2 | – | Sell |
-43,622
| Closed | -$1.21M | – | 1015 |
|
|
2017
Q1 | $1.21M | Hold |
43,622
| – | – | 0.01% | 516 |
|
|
2016
Q4 | $1.28M | Sell |
43,622
-41
| -0.1% | -$1.2K | 0.01% | 497 |
|
|
2016
Q3 | $1.29M | Sell |
43,663
-84
| -0.2% | -$2.49K | 0.01% | 476 |
|
|
2016
Q2 | $1.14M | Hold |
43,747
| – | – | 0.01% | 499 |
|
|
2016
Q1 | $961K | Buy |
43,747
+4,156
| +10% | +$91.3K | 0.01% | 532 |
|
|
2015
Q4 | $736K | Buy |
+39,591
| New | +$736K | 0.01% | 612 |
|
|
2015
Q1 | – | Sell |
-31,926
| Closed | -$592K | – | 963 |
|
|
2014
Q4 | $592K | Hold |
31,926
| – | – | 0.01% | 746 |
|
|
2014
Q3 | $733K | Hold |
31,926
| – | – | 0.01% | 680 |
|
|
2014
Q2 | $847K | Buy |
31,926
+855
| +3% | +$22.7K | 0.01% | 640 |
|
|
2014
Q1 | $733K | Buy |
31,071
+396
| +1% | +$9.34K | 0.01% | 675 |
|
|
2013
Q4 | $796K | Buy |
30,675
+2,428
| +9% | +$63K | 0.01% | 426 |
|
|
2013
Q3 | $600K | Buy |
28,247
+2,717
| +11% | +$57.7K | 0.01% | 339 |
|
|
2013
Q2 | $499K | Buy |
+25,530
| New | +$499K | 0.01% | 265 |
|