Swiss National Bank’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.32M | Hold |
63,700
| – | – | ﹤0.01% | 1579 |
|
|
2025
Q4 | $3.29M | Buy |
63,700
+800
| +1% | +$44.2K | ﹤0.01% | 1599 |
|
|
2025
Q3 | $3.49M | Buy |
62,900
+900
| +1% | +$56.7K | ﹤0.01% | 1533 |
|
|
2025
Q2 | $3.95M | Sell |
62,000
-1,000
| -2% | -$55.4K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $3.16M | Sell |
63,000
-1,000
| -2% | -$42.2K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $2.57M | Hold |
64,000
| – | – | ﹤0.01% | 1715 |
|
|
2024
Q3 | $2.65M | Hold |
64,000
| – | – | ﹤0.01% | 1696 |
|
|
2024
Q2 | $3.03M | Hold |
64,000
| – | – | ﹤0.01% | 1587 |
|
|
2024
Q1 | $3.98M | Hold |
64,000
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q4 | $3.68M | Sell |
64,000
-51,486
| -45% | -$2.26M | ﹤0.01% | 1475 |
|
|
2023
Q3 | $4.4M | Buy |
115,486
+1,135
| +1% | +$49.9K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $4.9M | Buy |
114,351
+1,135
| +1% | +$42K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $4.51M | Sell |
113,216
-12,813
| -10% | -$453K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $3.86M | Buy |
126,029
+648
| +0.5% | +$20.1K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $2.95M | Sell |
125,381
-648
| -0.5% | -$19.8K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $3.43M | Hold |
126,029
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q1 | $4M | Buy |
126,029
+6,325
| +5% | +$218K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $4.03M | Sell |
119,704
-3,730
| -3% | -$123K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $4.01M | Buy |
123,434
+2,108
| +2% | +$76K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $4.58M | Sell |
121,326
-19,788
| -14% | -$801K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $5.84M | Buy |
141,114
+811
| +0.6% | +$31K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $4.44M | Sell |
140,303
-2,595
| -2% | -$80.8K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $3.59M | Buy |
142,898
+811
| +0.6% | +$19.8K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $3.27M | Buy |
142,087
+18,977
| +15% | +$339K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $1.99M | Buy |
123,110
+1,136
| +0.9% | +$23.7K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $3.17M | Hold |
121,974
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q3 | $2.71M | Hold |
121,974
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q2 | $3.03M | Sell |
121,974
-9,246
| -7% | -$217K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $3.02M | Buy |
131,220
+3,406
| +3% | +$78K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $2.75M | Sell |
127,814
-5,839
| -4% | -$145K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $3.57M | Hold |
133,653
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q2 | $3.46M | Hold |
133,653
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q1 | $3.54M | Buy |
133,653
+4,055
| +3% | +$114K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $3.52M | Hold |
129,598
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q3 | $3.67M | Buy |
129,598
+2,109
| +2% | +$65.6K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $3.95M | Hold |
127,489
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q1 | $3.54M | Buy |
127,489
+1,297
| +1% | +$39K | ﹤0.01% | 1203 |
|
|
2016
Q4 | $3.69M | Buy |
126,192
+2,758
| +2% | +$88.8K | 0.01% | 1161 |
|
|
2016
Q3 | $3.65M | Sell |
123,434
-6,650
| -5% | -$178K | 0.01% | 1121 |
|
|
2016
Q2 | $3.39M | Hold |
130,084
| – | – | 0.01% | 1137 |
|
|
2016
Q1 | $2.76M | Buy |
130,084
+23,681
| +22% | +$453K | 0.01% | 1232 |
|
|
2015
Q4 | $1.98M | Hold |
106,403
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q3 | $1.74M | Buy |
106,403
+10,867
| +11% | +$177K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $1.77M | Hold |
95,536
| – | – | ﹤0.01% | 1393 |
|
|
2015
Q1 | $1.57M | Buy |
95,536
+1,622
| +2% | +$27.9K | ﹤0.01% | 1462 |
|
|
2014
Q4 | $1.74M | Buy |
93,914
+1,298
| +1% | +$28.7K | 0.01% | 1355 |
|
|
2014
Q3 | $2.13M | Sell |
92,616
-3,406
| -4% | -$84.7K | 0.01% | 1152 |
|
|
2014
Q2 | $2.55M | Hold |
96,022
| – | – | 0.01% | 1099 |
|
|
2014
Q1 | $2.26M | Buy |
96,022
+21,410
| +29% | +$534K | 0.01% | 1140 |
|
|
2013
Q4 | $1.94M | Hold |
74,612
| – | – | 0.01% | 1078 |
|
|
2013
Q3 | $1.58M | Sell |
74,612
-3,568
| -5% | -$76.4K | 0.01% | 1157 |
|
|
2013
Q2 | $1.53M | Buy |
+78,180
| New | +$1.58M | 0.01% | 1145 |
|
Other funds holding WOR
VPM
VCM
NAMI
