TD Asset Management’s Worthington Enterprises WOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,800
| Closed | -$369K | – | 1434 |
|
|
2024
Q2 | $369K | Buy |
7,800
+4,500
| +136% | +$213K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $205K | Sell |
3,300
-1,200
| -27% | -$74.7K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $259K | Buy |
+4,500
| New | +$259K | ﹤0.01% | 1353 |
|
|
2016
Q4 | – | Sell |
-16,512
| Closed | -$489K | – | 1406 |
|
|
2016
Q3 | $489K | Buy |
16,512
+3,731
| +29% | +$110K | ﹤0.01% | 1192 |
|
|
2016
Q2 | $333K | Sell |
12,781
-1,298
| -9% | -$33.8K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $309K | Sell |
14,079
-4,542
| -24% | -$99.7K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $346K | Sell |
18,621
-6,163
| -25% | -$115K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $405K | Buy |
24,784
+1,784
| +8% | +$29.2K | ﹤0.01% | 1123 |
|
|
2015
Q2 | $426K | Sell |
23,000
-3,568
| -13% | -$66.1K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $436K | Buy |
26,568
+3,244
| +14% | +$53.2K | ﹤0.01% | 1144 |
|
|
2014
Q4 | $433K | Buy |
23,324
+3,698
| +19% | +$68.7K | ﹤0.01% | 1137 |
|
|
2014
Q3 | $450K | Buy |
19,626
+10,218
| +109% | +$234K | ﹤0.01% | 1066 |
|
|
2014
Q2 | $250K | Buy |
+9,408
| New | +$250K | ﹤0.01% | 1183 |
|