T. Rowe Price Associates’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 | $1.78M | Buy |
27,963
+1,698
| +6% | +$108K | ﹤0.01% | 1687 |
|
|
2025
Q1 | $1.32M | Buy |
26,265
+3,008
| +13% | +$151K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $933K | Buy |
23,257
+1,324
| +6% | +$53.1K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $910K | Buy |
21,933
+1,090
| +5% | +$45.2K | ﹤0.01% | 2009 |
|
|
2024
Q2 | $987K | Buy |
20,843
+1,161
| +6% | +$55K | ﹤0.01% | 1901 |
|
|
2024
Q1 | $1.23M | Buy |
19,682
+1,119
| +6% | +$69.6K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $1.07M | Sell |
18,563
-8,889
| -32% | -$512K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $1.05M | Buy |
27,452
+1,164
| +4% | +$44.4K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $1.13M | Sell |
26,288
-1,005
| -4% | -$43K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $1.09M | Buy |
27,293
+924
| +4% | +$36.8K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $808K | Buy |
26,369
+732
| +3% | +$22.4K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $603K | Buy |
25,637
+4,733
| +23% | +$111K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $568K | Buy |
20,904
+1,985
| +10% | +$53.9K | ﹤0.01% | 2164 |
|
|
2022
Q1 | $600K | Sell |
18,919
-2,555
| -12% | -$81K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $724K | Sell |
21,474
-2,157
| -9% | -$72.7K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $768K | Buy |
23,631
+10
| +0% | +$325 | ﹤0.01% | 2173 |
|
|
2021
Q2 | $891K | Sell |
23,621
-4,143
| -15% | -$156K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $1.15M | Buy |
27,764
+396
| +1% | +$16.4K | ﹤0.01% | 1989 |
|
|
2020
Q4 | $866K | Sell |
27,368
-1,432
| -5% | -$45.3K | ﹤0.01% | 2003 |
|
|
2020
Q3 | $724K | Sell |
28,800
-10,013
| -26% | -$252K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $893K | Sell |
38,813
-305,622
| -89% | -$7.03M | ﹤0.01% | 1841 |
|
|
2020
Q1 | $5.57M | Sell |
344,435
-96,173
| -22% | -$1.56M | ﹤0.01% | 1326 |
|
|
2019
Q4 | $11.5M | Sell |
440,608
-238,887
| -35% | -$6.21M | ﹤0.01% | 1289 |
|
|
2019
Q3 | $15.1M | Sell |
679,495
-7,347
| -1% | -$163K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $17M | Sell |
686,842
-9,601
| -1% | -$238K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $16M | Sell |
696,443
-220,352
| -24% | -$5.07M | ﹤0.01% | 1237 |
|
|
2018
Q4 | $19.7M | Sell |
916,795
-738,338
| -45% | -$15.9M | ﹤0.01% | 1149 |
|
|
2018
Q3 | $44.2M | Buy |
1,655,133
+616,570
| +59% | +$16.5M | 0.01% | 958 |
|
|
2018
Q2 | $26.9M | Buy |
1,038,563
+37,640
| +4% | +$974K | ﹤0.01% | 1100 |
|
|
2018
Q1 | $26.5M | Sell |
1,000,923
-2,592
| -0.3% | -$68.6K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $27.3M | Buy |
1,003,515
+78,281
| +8% | +$2.13M | ﹤0.01% | 1070 |
|
|
2017
Q3 | $26.2M | Sell |
925,234
-157,258
| -15% | -$4.46M | ﹤0.01% | 1080 |
|
|
2017
Q2 | $33.5M | Sell |
1,082,492
-507,474
| -32% | -$15.7M | 0.01% | 975 |
|
|
2017
Q1 | $44.2M | Buy |
1,589,966
+60,363
| +4% | +$1.68M | 0.01% | 850 |
|
|
2016
Q4 | $44.7M | Sell |
1,529,603
-1,425,271
| -48% | -$41.7M | 0.01% | 842 |
|
|
2016
Q3 | $87.5M | Sell |
2,954,874
-12,538
| -0.4% | -$371K | 0.02% | 615 |
|
|
2016
Q2 | $77.4M | Sell |
2,967,412
-204,047
| -6% | -$5.32M | 0.02% | 648 |
|
|
2016
Q1 | $69.7M | Sell |
3,171,459
-710,707
| -18% | -$15.6M | 0.01% | 667 |
|
|
2015
Q4 | $72.1M | Sell |
3,882,166
-1,284,900
| -25% | -$23.9M | 0.02% | 643 |
|
|
2015
Q3 | $84.4M | Sell |
5,167,066
-540,677
| -9% | -$8.83M | 0.02% | 610 |
|
|
2015
Q2 | $106M | Buy |
5,707,743
+91,091
| +2% | +$1.69M | 0.02% | 586 |
|
|
2015
Q1 | $92.1M | Buy |
5,616,652
+334,765
| +6% | +$5.49M | 0.02% | 644 |
|
|
2014
Q4 | $98M | Buy |
5,281,887
+177,820
| +3% | +$3.3M | 0.02% | 627 |
|
|
2014
Q3 | $117M | Buy |
5,104,067
+2,045,007
| +67% | +$46.9M | 0.03% | 554 |
|
|
2014
Q2 | $81.2M | Buy |
3,059,060
+1,982,599
| +184% | +$52.6M | 0.02% | 699 |
|
|
2014
Q1 | $25.4M | Buy |
1,076,461
+798,429
| +287% | +$18.8M | 0.01% | 1051 |
|
|
2013
Q4 | $7.21M | Buy |
278,032
+249,220
| +865% | +$6.47M | ﹤0.01% | 1370 |
|
|
2013
Q3 | $612K | Hold |
28,812
| – | – | ﹤0.01% | 1818 |
|
|
2013
Q2 | $563K | Buy |
+28,812
| New | +$563K | ﹤0.01% | 1823 |
|