UBS AM’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.96M | Sell |
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|
2025
Q2 | $6.73M | Buy |
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|
2025
Q1 | $3.07M | Sell |
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|
2024
Q4 | $2.55M | Buy |
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|
2024
Q3 | $1.97M | Sell |
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|
2024
Q2 | $2.79M | Buy |
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|
2024
Q1 | $1.86M | Hold |
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|
2023
Q4 | $1.72M | Sell |
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|
2023
Q3 | $1.8M | Hold |
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|
2023
Q2 | $1.88M | Hold |
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|
2023
Q1 | $1.88M | Buy |
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|
2022
Q4 | $1.35M | Sell |
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|
2022
Q3 | $1.6M | Sell |
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|
2022
Q2 | $2.22M | Sell |
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|
2022
Q1 | $2.66M | Hold |
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|
2021
Q4 | $2.83M | Sell |
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|
2021
Q3 | $2.83M | Hold |
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|
2021
Q2 | $3.29M | Buy |
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|
2021
Q1 | $3.27M | Sell |
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|
2020
Q4 | $2.73M | Sell |
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|
2020
Q3 | $2.32M | Buy |
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|
2020
Q2 | $1.83M | Sell |
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|
2020
Q1 | $1.32M | Sell |
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|
2019
Q4 | $2.2M | Buy |
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|
2019
Q3 | $1.85M | Buy |
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|
2019
Q2 | $1.82M | Buy |
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|
2019
Q1 | $1.5M | Buy |
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|
2018
Q4 | $1.11M | Hold |
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|
2018
Q3 | $1.38M | Sell |
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|
2018
Q2 | $1.37M | Sell |
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|
2018
Q1 | $1.49M | Hold |
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|
2017
Q4 | $1.53M | Buy |
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|
2017
Q3 | $1.42M | Buy |
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|
2017
Q2 | $1.34M | Sell |
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|
2017
Q1 | $1.29M | Sell |
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|
2016
Q4 | $3.7M | Sell |
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|
2016
Q3 | $3.95M | Buy |
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|
2016
Q2 | $1.37M | Hold |
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|
2016
Q1 | $1.16M | Sell |
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|
2015
Q4 | $1.26M | Buy |
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|
2015
Q3 | $733K | Hold |
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|
2015
Q2 | $833K | Buy |
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|
2015
Q1 | $639K | Buy |
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|
2014
Q4 | $686K | Buy |
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|
2014
Q3 | $808K | Hold |
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|
2014
Q2 | $934K | Hold |
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|
2014
Q1 | $830K | Buy |
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|
2013
Q4 | $774K | Sell |
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|
2013
Q3 | $1.95M | Hold |
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|
2013
Q2 | $1.79M | Buy |
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