UBS Group’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 | $5.44M | Buy |
85,464
+15,170
| +22% | +$965K | ﹤0.01% | 2990 |
|
|
2025
Q1 | $3.52M | Buy |
70,294
+11,087
| +19% | +$555K | ﹤0.01% | 3258 |
|
|
2024
Q4 | $2.37M | Buy |
59,207
+10,768
| +22% | +$432K | ﹤0.01% | 3588 |
|
|
2024
Q3 | $2.01M | Sell |
48,439
-264
| -0.5% | -$10.9K | ﹤0.01% | 3020 |
|
|
2024
Q2 | $2.31M | Sell |
48,703
-19,020
| -28% | -$900K | ﹤0.01% | 2720 |
|
|
2024
Q1 | $4.21M | Buy |
67,723
+2,346
| +4% | +$146K | ﹤0.01% | 2348 |
|
|
2023
Q4 | $3.76M | Sell |
65,377
-29,940
| -31% | -$1.72M | ﹤0.01% | 2250 |
|
|
2023
Q3 | $3.63M | Sell |
95,317
-63,639
| -40% | -$2.43M | ﹤0.01% | 2095 |
|
|
2023
Q2 | $6.81M | Buy |
158,956
+42,855
| +37% | +$1.84M | ﹤0.01% | 1664 |
|
|
2023
Q1 | $4.63M | Buy |
116,101
+20,171
| +21% | +$804K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $2.94M | Buy |
95,930
+47,812
| +99% | +$1.47M | ﹤0.01% | 2245 |
|
|
2022
Q3 | $1.13M | Sell |
48,118
-28,643
| -37% | -$674K | ﹤0.01% | 2766 |
|
|
2022
Q2 | $2.09M | Buy |
76,761
+38,537
| +101% | +$1.05M | ﹤0.01% | 2355 |
|
|
2022
Q1 | $1.21M | Sell |
38,224
-83,710
| -69% | -$2.65M | ﹤0.01% | 3066 |
|
|
2021
Q4 | $4.11M | Buy |
121,934
+22,645
| +23% | +$763K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $3.23M | Buy |
99,289
+30,888
| +45% | +$1M | ﹤0.01% | 2391 |
|
|
2021
Q2 | $2.58M | Sell |
68,401
-47,922
| -41% | -$1.81M | ﹤0.01% | 2530 |
|
|
2021
Q1 | $4.81M | Buy |
116,323
+21,284
| +22% | +$880K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $3.01M | Buy |
95,039
+21,382
| +29% | +$677K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $1.85M | Buy |
73,657
+15,872
| +27% | +$399K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $1.33M | Buy |
57,785
+1,244
| +2% | +$28.6K | ﹤0.01% | 2604 |
|
|
2020
Q1 | $915K | Sell |
56,541
-100,248
| -64% | -$1.62M | ﹤0.01% | 2734 |
|
|
2019
Q4 | $4.08M | Buy |
156,789
+73,284
| +88% | +$1.91M | ﹤0.01% | 2164 |
|
|
2019
Q3 | $1.86M | Sell |
83,505
-316,884
| -79% | -$7.04M | ﹤0.01% | 2668 |
|
|
2019
Q2 | $9.94M | Buy |
400,389
+250,691
| +167% | +$6.22M | ﹤0.01% | 1388 |
|
|
2019
Q1 | $3.44M | Buy |
149,698
+91,390
| +157% | +$2.1M | ﹤0.01% | 2027 |
|
|
2018
Q4 | $1.25M | Buy |
58,308
+9,286
| +19% | +$199K | ﹤0.01% | 2814 |
|
|
2018
Q3 | $1.31M | Sell |
49,022
-26,051
| -35% | -$696K | ﹤0.01% | 2931 |
|
|
2018
Q2 | $1.94M | Sell |
75,073
-7,326
| -9% | -$190K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $2.18M | Sell |
82,399
-61,956
| -43% | -$1.64M | ﹤0.01% | 2488 |
|
|
2017
Q4 | $3.92M | Buy |
144,355
+60,245
| +72% | +$1.64M | ﹤0.01% | 2031 |
|
|
2017
Q3 | $2.39M | Sell |
84,110
-5,014
| -6% | -$142K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $2.76M | Buy |
89,124
+22,964
| +35% | +$711K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $1.84M | Sell |
66,160
-26,398
| -29% | -$734K | ﹤0.01% | 2409 |
|
|
2016
Q4 | $2.71M | Buy |
92,558
+57,839
| +167% | +$1.69M | ﹤0.01% | 2044 |
|
|
2016
Q3 | $1.03M | Sell |
34,719
-47,043
| -58% | -$1.39M | ﹤0.01% | 2721 |
|
|
2016
Q2 | $2.13M | Sell |
81,762
-222
| -0.3% | -$5.79K | ﹤0.01% | 2152 |
|
|
2016
Q1 | $1.8M | Buy |
81,984
+40,693
| +99% | +$894K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $767K | Sell |
41,291
-9,014
| -18% | -$167K | ﹤0.01% | 2860 |
|
|
2015
Q3 | $821K | Sell |
50,305
-292,685
| -85% | -$4.78M | ﹤0.01% | 2792 |
|
|
2015
Q2 | $6.36M | Buy |
342,990
+270,339
| +372% | +$5.01M | ﹤0.01% | 1433 |
|
|
2015
Q1 | $1.19M | Buy |
72,651
+2,555
| +4% | +$41.9K | ﹤0.01% | 2681 |
|
|
2014
Q4 | $1.3M | Buy |
+70,096
| New | +$1.3M | ﹤0.01% | 2574 |
|