UBS AM’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 | $6.73M | Buy |
105,758
+44,549
| +73% | +$2.84M | ﹤0.01% | 1556 |
|
|
2025
Q1 | $3.07M | Sell |
61,209
-2,335
| -4% | -$117K | ﹤0.01% | 1805 |
|
|
2024
Q4 | $2.55M | Buy |
63,544
+15,981
| +34% | +$641K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $1.97M | Sell |
47,563
-11,352
| -19% | -$471K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $2.79M | Buy |
58,915
+29,048
| +97% | +$1.37M | ﹤0.01% | 1817 |
|
|
2024
Q1 | $1.86M | Hold |
29,867
| – | – | ﹤0.01% | 1718 |
|
|
2023
Q4 | $1.72M | Sell |
29,867
-17,276
| -37% | -$994K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $1.8M | Hold |
47,143
| – | – | ﹤0.01% | 1682 |
|
|
2023
Q2 | $1.88M | Hold |
47,143
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q1 | $1.88M | Buy |
47,143
+2,960
| +7% | +$118K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $1.35M | Sell |
44,183
-23,792
| -35% | -$729K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $1.6M | Sell |
67,975
-13,565
| -17% | -$319K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $2.22M | Sell |
81,540
-2,351
| -3% | -$63.9K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $2.66M | Hold |
83,891
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q4 | $2.83M | Sell |
83,891
-3,348
| -4% | -$113K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $2.83M | Hold |
87,239
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q2 | $3.29M | Buy |
87,239
+8,183
| +10% | +$309K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $3.27M | Sell |
79,056
-7,155
| -8% | -$296K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $2.73M | Sell |
86,211
-6,138
| -7% | -$194K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $2.32M | Buy |
92,349
+12,827
| +16% | +$322K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $1.83M | Sell |
79,522
-1,852
| -2% | -$42.6K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $1.32M | Sell |
81,374
-3,150
| -4% | -$51K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $2.2M | Buy |
84,524
+1,469
| +2% | +$38.2K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $1.85M | Buy |
83,055
+9,682
| +13% | +$215K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $1.82M | Buy |
73,373
+8,245
| +13% | +$205K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $1.5M | Buy |
65,128
+13,320
| +26% | +$306K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $1.11M | Hold |
51,808
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q3 | $1.38M | Sell |
51,808
-1,189
| -2% | -$31.8K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $1.37M | Sell |
52,997
-3,244
| -6% | -$83.9K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $1.49M | Hold |
56,241
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q4 | $1.53M | Buy |
56,241
+6,162
| +12% | +$167K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $1.42M | Buy |
50,079
+6,658
| +15% | +$189K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $1.34M | Sell |
43,421
-2,816
| -6% | -$87.2K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $1.29M | Sell |
46,237
-80,247
| -63% | -$2.23M | ﹤0.01% | 1539 |
|
|
2016
Q4 | $3.7M | Sell |
126,484
-6,783
| -5% | -$198K | ﹤0.01% | 1066 |
|
|
2016
Q3 | $3.95M | Buy |
133,267
+80,635
| +153% | +$2.39M | ﹤0.01% | 1107 |
|
|
2016
Q2 | $1.37M | Hold |
52,632
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q1 | $1.16M | Sell |
52,632
-15,085
| -22% | -$332K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $1.26M | Buy |
67,717
+22,791
| +51% | +$423K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $733K | Hold |
44,926
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q2 | $833K | Buy |
44,926
+6,001
| +15% | +$111K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $639K | Buy |
38,925
+1,947
| +5% | +$32K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $686K | Buy |
36,978
+1,784
| +5% | +$33.1K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $808K | Hold |
35,194
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q2 | $934K | Hold |
35,194
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q1 | $830K | Buy |
35,194
+5,352
| +18% | +$126K | ﹤0.01% | 1629 |
|
|
2013
Q4 | $774K | Sell |
29,842
-61,777
| -67% | -$1.6M | ﹤0.01% | 1612 |
|
|
2013
Q3 | $1.95M | Hold |
91,619
| – | – | ﹤0.01% | 1259 |
|
|
2013
Q2 | $1.79M | Buy |
+91,619
| New | +$1.79M | ﹤0.01% | 1253 |
|