Stifel Financial’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 | $6M | Buy |
+94,229
| New | +$6M | 0.01% | 1150 |
|
|
2024
Q2 | – | Sell |
-6,730
| Closed | -$419K | – | 3459 |
|
|
2024
Q1 | $419K | Buy |
6,730
+2,271
| +51% | +$141K | ﹤0.01% | 2721 |
|
|
2023
Q4 | $257K | Sell |
4,459
-3,226
| -42% | -$186K | ﹤0.01% | 2928 |
|
|
2023
Q3 | $293K | Sell |
7,685
-29
| -0.4% | -$1.11K | ﹤0.01% | 2803 |
|
|
2023
Q2 | $330K | Sell |
7,714
-119
| -2% | -$5.1K | ﹤0.01% | 2760 |
|
|
2023
Q1 | $312K | Sell |
7,833
-6,374
| -45% | -$254K | ﹤0.01% | 2786 |
|
|
2022
Q4 | $435K | Buy |
14,207
+40
| +0.3% | +$1.23K | ﹤0.01% | 2557 |
|
|
2022
Q3 | $333K | Sell |
14,167
-141
| -1% | -$3.31K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $389K | Buy |
14,308
+417
| +3% | +$11.3K | ﹤0.01% | 2614 |
|
|
2022
Q1 | $440K | Sell |
13,891
-399
| -3% | -$12.6K | ﹤0.01% | 2645 |
|
|
2021
Q4 | $482K | Buy |
14,290
+5
| +0% | +$169 | ﹤0.01% | 2606 |
|
|
2021
Q3 | $464K | Sell |
14,285
-1,750
| -11% | -$56.8K | ﹤0.01% | 2615 |
|
|
2021
Q2 | $605K | Sell |
16,035
-665
| -4% | -$25.1K | ﹤0.01% | 2469 |
|
|
2021
Q1 | $691K | Buy |
16,700
+1,620
| +11% | +$67K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $477K | Sell |
15,080
-332
| -2% | -$10.5K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $387K | Sell |
15,412
-1,347
| -8% | -$33.8K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $385K | Buy |
+16,759
| New | +$385K | ﹤0.01% | 2207 |
|
|
2019
Q3 | – | Sell |
-8,614
| Closed | -$215K | – | 2988 |
|
|
2019
Q2 | $215K | Buy |
+8,614
| New | +$215K | ﹤0.01% | 2676 |
|
|
2018
Q1 | – | Sell |
-7,868
| Closed | -$214K | – | 2782 |
|
|
2017
Q4 | $214K | Sell |
7,868
-2,560
| -25% | -$69.6K | ﹤0.01% | 2402 |
|
|
2017
Q3 | $295K | Buy |
10,428
+2,803
| +37% | +$79.3K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $235K | Sell |
7,625
-195
| -2% | -$6.01K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $217K | Sell |
7,820
-944
| -11% | -$26.2K | ﹤0.01% | 2280 |
|
|
2016
Q4 | $256K | Sell |
8,764
-2,760
| -24% | -$80.6K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $340K | Buy |
11,524
+2,017
| +21% | +$59.5K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $248K | Sell |
9,507
-6,398
| -40% | -$167K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $349K | Sell |
15,905
-25,305
| -61% | -$555K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $766K | Buy |
41,210
+2,290
| +6% | +$42.6K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $635K | Sell |
38,920
-7,920
| -17% | -$129K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $812K | Buy |
46,840
+21,931
| +88% | +$380K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $409K | Buy |
24,909
+13,831
| +125% | +$227K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $206K | Sell |
11,078
-22,235
| -67% | -$413K | ﹤0.01% | 2080 |
|
|
2014
Q3 | $764K | Sell |
33,313
-1,954
| -6% | -$44.8K | 0.01% | 1276 |
|
|
2014
Q2 | $936K | Buy |
35,267
+559
| +2% | +$14.8K | 0.01% | 1160 |
|
|
2014
Q1 | $819K | Buy |
+34,708
| New | +$819K | 0.01% | 1176 |
|