TCW Group’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,916
| Closed | -$570K | – | 330 |
|
|
2019
Q4 | $570K | Sell |
21,916
-8,143
| -27% | -$192K | 0.01% | 264 |
|
|
2019
Q3 | $668K | Sell |
30,059
-20,959
| -41% | -$486K | 0.01% | 254 |
|
|
2019
Q2 | $1.27M | Sell |
51,018
-429
| -0.8% | -$10.1K | 0.01% | 231 |
|
|
2019
Q1 | $1.18M | Sell |
51,447
-4,300
| -8% | -$98.5K | 0.01% | 231 |
|
|
2018
Q4 | $1.2M | Sell |
55,747
-38,791
| -41% | -$965K | 0.01% | 247 |
|
|
2018
Q3 | $2.53M | Sell |
94,538
-55,611
| -37% | -$1.56M | 0.02% | 214 |
|
|
2018
Q2 | $3.88M | Sell |
150,149
-1,403
| -0.9% | -$39.7K | 0.03% | 180 |
|
|
2018
Q1 | $4.01M | Sell |
151,552
-1,182
| -0.8% | -$33.2K | 0.03% | 181 |
|
|
2017
Q4 | $4.15M | Buy |
152,734
+7,641
| +5% | +$204K | 0.03% | 181 |
|
|
2017
Q3 | $4.11M | Buy |
145,093
+9,268
| +7% | +$288K | 0.03% | 183 |
|
|
2017
Q2 | $4.21M | Buy |
135,825
+13,641
| +11% | +$366K | 0.03% | 187 |
|
|
2017
Q1 | $3.4M | Sell |
122,184
-1,977
| -2% | -$59.5K | 0.03% | 195 |
|
|
2016
Q4 | $3.63M | Sell |
124,161
-48,618
| -28% | -$1.56M | 0.03% | 250 |
|
|
2016
Q3 | $5.12M | Buy |
172,779
+4,201
| +2% | +$112K | 0.04% | 189 |
|
|
2016
Q2 | $4.4M | Sell |
168,578
-2,173
| -1% | -$50.2K | 0.03% | 197 |
|
|
2016
Q1 | $3.75M | Sell |
170,751
-16,983
| -9% | -$325K | 0.03% | 217 |
|
|
2015
Q4 | $3.49M | Buy |
187,734
+6,576
| +4% | +$122K | 0.03% | 242 |
|
|
2015
Q3 | $2.96M | Buy |
181,158
+22,844
| +14% | +$372K | 0.02% | 271 |
|
|
2015
Q2 | $2.93M | Sell |
158,314
-19,887
| -11% | -$339K | 0.02% | 323 |
|
|
2015
Q1 | $2.92M | Sell |
178,201
-6,691
| -4% | -$115K | 0.01% | 526 |
|
|
2014
Q4 | $3.43M | Buy |
184,892
+28,778
| +18% | +$637K | 0.01% | 492 |
|
|
2014
Q3 | $3.58M | Buy |
156,114
+5,680
| +4% | +$141K | 0.01% | 570 |
|
|
2014
Q2 | $3.99M | Buy |
150,434
+5,865
| +4% | +$142K | 0.02% | 555 |
|
|
2014
Q1 | $3.41M | Sell |
144,569
-22,662
| -14% | -$565K | 0.01% | 580 |
|
|
2013
Q4 | $4.34M | Sell |
167,231
-78,288
| -32% | -$1.94M | 0.02% | 528 |
|
|
2013
Q3 | $5.21M | Sell |
245,519
-238
| -0.1% | -$5.09K | 0.02% | 483 |
|
|
2013
Q2 | $4.8M | Buy |
+245,757
| New | +$4.97M | 0.02% | 478 |
|
Other funds holding WOR
