TD Asset Management
WOR icon

TD Asset Management’s Worthington Enterprises WOR Stock Holding History

TD Asset Management’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,800
Closed -$369K – 1434
2024
Q2 		$369K Buy
7,800
+4,500
+136% +$254K ﹤0.01% 1310
2024
Q1 		$205K Sell
3,300
-1,200
-27% -$71.5K ﹤0.01% 1355
2023
Q4 		$259K Buy
+4,500
New +$198K ﹤0.01% 1353
2016
Q4 		– Sell
-16,512
Closed -$489K – 1406
2016
Q3 		$489K Buy
16,512
+3,731
+29% +$99.7K ﹤0.01% 1192
2016
Q2 		$333K Sell
12,781
-1,298
-9% -$30K ﹤0.01% 1236
2016
Q1 		$309K Sell
14,079
-4,542
-24% -$86.8K ﹤0.01% 1221
2015
Q4 		$346K Sell
18,621
-6,163
-25% -$114K ﹤0.01% 1207
2015
Q3 		$405K Buy
24,784
+1,784
+8% +$29.1K ﹤0.01% 1123
2015
Q2 		$426K Sell
23,000
-3,568
-13% -$60.9K ﹤0.01% 1161
2015
Q1 		$436K Buy
26,568
+3,244
+14% +$55.7K ﹤0.01% 1144
2014
Q4 		$433K Buy
23,324
+3,698
+19% +$81.9K ﹤0.01% 1137
2014
Q3 		$450K Buy
19,626
+10,218
+109% +$254K ﹤0.01% 1066
2014
Q2 		$250K Buy
+9,408
New +$228K ﹤0.01% 1183

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Pacer Advisors
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State Street
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Macquarie Group
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Geode Capital Management
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American Century Companies
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Charles Schwab
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