Stratos Wealth Partners’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,731
| Closed | -$203K | – | 1333 |
|
2023
Q2 | $203K | Buy |
+4,731
| New | +$203K | ﹤0.01% | 1102 |
|
2022
Q1 | – | Sell |
-5,995
| Closed | -$202K | – | 1361 |
|
2021
Q4 | $202K | Buy |
+5,995
| New | +$202K | ﹤0.01% | 1168 |
|
2021
Q3 | – | Sell |
-5,993
| Closed | -$226K | – | 1249 |
|
2021
Q2 | $226K | Buy |
5,993
+133
| +2% | +$5.02K | 0.01% | 1072 |
|
2021
Q1 | $242K | Buy |
+5,860
| New | +$242K | 0.01% | 968 |
|
2018
Q4 | – | Sell |
-8,068
| Closed | -$216K | – | 2511 |
|
2018
Q3 | $216K | Buy |
8,068
+2
| +0% | +$54 | 0.01% | 817 |
|
2018
Q2 | $209K | Buy |
8,066
+1
| +0% | +$26 | 0.01% | 885 |
|
2018
Q1 | $213K | Buy |
8,065
+2
| +0% | +$53 | 0.01% | 870 |
|
2017
Q4 | $219K | Buy |
+8,063
| New | +$219K | 0.01% | 832 |
|
2017
Q2 | – | Sell |
-8,835
| Closed | -$246K | – | 862 |
|
2017
Q1 | $246K | Buy |
+8,835
| New | +$246K | 0.01% | 648 |
|