VanEck Associates’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,482
| Closed | -$2.72M | – | 1432 |
|
|
2023
Q3 | $2.72M | Sell |
71,482
-17,129
| -19% | -$753K | 0.01% | 666 |
|
|
2023
Q2 | $3.79M | Sell |
88,611
-20,506
| -19% | -$760K | 0.01% | 573 |
|
|
2023
Q1 | $4.35M | Sell |
109,117
-30,038
| -22% | -$1.06M | 0.01% | 516 |
|
|
2022
Q4 | $4.26M | Buy |
139,155
+60,105
| +76% | +$1.86M | 0.01% | 509 |
|
|
2022
Q3 | $1.86M | Sell |
79,050
-5,889
| -7% | -$180K | 0.01% | 662 |
|
|
2022
Q2 | $2.31M | Sell |
84,939
-17,208
| -17% | -$499K | 0.01% | 630 |
|
|
2022
Q1 | $3.24M | Buy |
102,147
+30,931
| +43% | +$1.07M | 0.01% | 605 |
|
|
2021
Q4 | $2.4M | Sell |
71,216
-10,980
| -13% | -$361K | 0.01% | 671 |
|
|
2021
Q3 | $2.67M | Sell |
82,196
-11,325
| -12% | -$408K | 0.01% | 594 |
|
|
2021
Q2 | $3.53M | Buy |
93,521
+28,459
| +44% | +$1.15M | 0.01% | 528 |
|
|
2021
Q1 | $2.69M | Buy |
65,062
+13,567
| +26% | +$518K | 0.01% | 553 |
|
|
2020
Q4 | $1.63M | Sell |
51,495
-30,202
| -37% | -$940K | ﹤0.01% | 574 |
|
|
2020
Q3 | $2.05M | Sell |
81,697
-4,903
| -6% | -$119K | 0.01% | 478 |
|
|
2020
Q2 | $1.99M | Sell |
86,600
-25,226
| -23% | -$450K | 0.01% | 488 |
|
|
2020
Q1 | $1.81M | Buy |
111,826
+55,903
| +100% | +$1.17M | 0.01% | 474 |
|
|
2019
Q4 | $1.45M | Sell |
55,923
-8,250
| -13% | -$194K | 0.01% | 571 |
|
|
2019
Q3 | $1.43M | Sell |
64,173
-11,219
| -15% | -$260K | 0.01% | 528 |
|
|
2019
Q2 | $1.87M | Buy |
75,392
+11,993
| +19% | +$281K | 0.01% | 472 |
|
|
2019
Q1 | $1.46M | Sell |
63,399
-2,902
| -4% | -$66.5K | 0.01% | 508 |
|
|
2018
Q4 | $1.42M | Sell |
66,301
-27,772
| -30% | -$691K | 0.01% | 492 |
|
|
2018
Q3 | $2.52M | Sell |
94,073
-27,429
| -23% | -$771K | 0.01% | 438 |
|
|
2018
Q2 | $3.14M | Sell |
121,502
-29,672
| -20% | -$839K | 0.01% | 396 |
|
|
2018
Q1 | $4M | Sell |
151,174
-92,536
| -38% | -$2.6M | 0.02% | 312 |
|
|
2017
Q4 | $6.62M | Buy |
243,710
+82,182
| +51% | +$2.19M | 0.03% | 263 |
|
|
2017
Q3 | $4.58M | Sell |
161,528
-58,801
| -27% | -$1.83M | 0.02% | 304 |
|
|
2017
Q2 | $6.82M | Sell |
220,329
-55,975
| -20% | -$1.5M | 0.04% | 263 |
|
|
2017
Q1 | $7.68M | Buy |
276,304
+90,058
| +48% | +$2.71M | 0.03% | 253 |
|
|
2016
Q4 | $5.45M | Buy |
186,246
+14,643
| +9% | +$471K | 0.03% | 283 |
|
|
2016
Q3 | $5.08M | Sell |
171,603
-22,774
| -12% | -$608K | 0.02% | 276 |
|
|
2016
Q2 | $5.07M | Buy |
194,377
+66,263
| +52% | +$1.53M | 0.03% | 260 |
|
|
2016
Q1 | $2.81M | Buy |
128,114
+19,886
| +18% | +$380K | 0.02% | 309 |
|
|
2015
Q4 | $2.01M | Sell |
108,228
-8,524
| -7% | -$158K | 0.02% | 317 |
|
|
2015
Q3 | $1.91M | Buy |
116,752
+6,438
| +6% | +$105K | 0.01% | 335 |
|
|
2015
Q2 | $2.04M | Buy |
110,314
+18,687
| +20% | +$319K | 0.01% | 352 |
|
|
2015
Q1 | $1.5M | Buy |
91,627
+6,529
| +8% | +$112K | 0.01% | 377 |
|
|
2014
Q4 | $1.58M | Sell |
85,098
-16,283
| -16% | -$360K | 0.01% | 381 |
|
|
2014
Q3 | $2.33M | Buy |
101,381
+1,490
| +1% | +$37K | 0.01% | 321 |
|
|
2014
Q2 | $2.65M | Buy |
99,891
+11,054
| +12% | +$268K | 0.01% | 320 |
|
|
2014
Q1 | $2.1M | Sell |
88,837
-34,008
| -28% | -$848K | 0.01% | 312 |
|
|
2013
Q4 | $3.19M | Sell |
122,845
-17,562
| -13% | -$436K | 0.02% | 277 |
|
|
2013
Q3 | $2.98M | Buy |
140,407
+1,298
| +0.9% | +$27.8K | 0.02% | 273 |
|
|
2013
Q2 | $2.72M | Buy |
+139,109
| New | +$2.81M | 0.01% | 274 |
|
Other funds holding WOR
