UBS AM’s Worthington Steel WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
89,098
+27,286
| +44% | +$814K | ﹤0.01% | 2019 |
|
|
2025
Q1 | $1.57M | Buy |
61,812
+4,919
| +9% | +$125K | ﹤0.01% | 2104 |
|
|
2024
Q4 | $1.81M | Buy |
56,893
+8,583
| +18% | +$273K | ﹤0.01% | 2103 |
|
|
2024
Q3 | $1.64M | Sell |
48,310
-13,419
| -22% | -$456K | ﹤0.01% | 2147 |
|
|
2024
Q2 | $2.06M | Buy |
61,729
+32,996
| +115% | +$1.1M | ﹤0.01% | 1980 |
|
|
2024
Q1 | $1.03M | Hold |
28,733
| – | – | ﹤0.01% | 2001 |
|
|
2023
Q4 | $807K | Buy |
+28,733
| New | +$807K | ﹤0.01% | 2139 |
|