Vanguard Group’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
Q4 | $191M | Sell |
3,696,701
-56,733
| -2% | -$3.13M | ﹤0.01% | 1573 |
|
|
2025
Q3 | $208M | Buy |
3,753,434
+15,894
| +0.4% | +$1M | ﹤0.01% | 1521 |
|
|
2025
Q2 | $238M | Buy |
3,737,540
+56,286
| +2% | +$3.12M | ﹤0.01% | 1429 |
|
|
2025
Q1 | $184M | Sell |
3,681,254
-61,603
| -2% | -$2.6M | ﹤0.01% | 1523 |
|
|
2024
Q4 | $150M | Sell |
3,742,857
-11,058
| -0.3% | -$448K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $156M | Buy |
3,753,915
+12,437
| +0.3% | +$566K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $177M | Buy |
3,741,478
+51,622
| +1% | +$2.92M | ﹤0.01% | 1556 |
|
|
2024
Q1 | $230M | Sell |
3,689,856
-211,938
| -5% | -$12.6M | ﹤0.01% | 1423 |
|
|
2023
Q4 | $225M | Sell |
3,901,794
-2,033,041
| -34% | -$89.3M | ﹤0.01% | 1436 |
|
|
2023
Q3 | $226M | Buy |
5,934,835
+481,960
| +9% | +$21.2M | 0.01% | 1369 |
|
|
2023
Q2 | $234M | Sell |
5,452,875
-46,850
| -0.9% | -$1.74M | 0.01% | 1394 |
|
|
2023
Q1 | $219M | Buy |
5,499,725
+61,522
| +1% | +$2.18M | 0.01% | 1404 |
|
|
2022
Q4 | $167M | Buy |
5,438,203
+171,989
| +3% | +$5.33M | ﹤0.01% | 1531 |
|
|
2022
Q3 | $124M | Sell |
5,266,214
-119,322
| -2% | -$3.65M | ﹤0.01% | 1665 |
|
|
2022
Q2 | $146M | Sell |
5,385,536
-13,950
| -0.3% | -$404K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $171M | Buy |
5,399,486
+19,541
| +0.4% | +$675K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $181M | Sell |
5,379,945
-304,800
| -5% | -$10M | ﹤0.01% | 1668 |
|
|
2021
Q3 | $185M | Sell |
5,684,745
-407,223
| -7% | -$14.7M | ﹤0.01% | 1656 |
|
|
2021
Q2 | $230M | Buy |
6,091,968
+123,011
| +2% | +$4.98M | 0.01% | 1547 |
|
|
2021
Q1 | $247M | Buy |
5,968,957
+469,675
| +9% | +$17.9M | 0.01% | 1462 |
|
|
2020
Q4 | $174M | Buy |
5,499,282
+187,161
| +4% | +$5.83M | 0.01% | 1538 |
|
|
2020
Q3 | $134M | Sell |
5,312,121
-337,631
| -6% | -$8.23M | ﹤0.01% | 1529 |
|
|
2020
Q2 | $130M | Sell |
5,649,752
-118,980
| -2% | -$2.12M | ﹤0.01% | 1539 |
|
|
2020
Q1 | $93.4M | Buy |
5,768,732
+56,668
| +1% | +$1.18M | ﹤0.01% | 1566 |
|
|
2019
Q4 | $149M | Sell |
5,712,064
-4,328
| -0.1% | -$102K | 0.01% | 1550 |
|
|
2019
Q3 | $127M | Sell |
5,716,392
-184,311
| -3% | -$4.27M | ﹤0.01% | 1588 |
|
|
2019
Q2 | $146M | Sell |
5,900,703
-95,743
| -2% | -$2.25M | 0.01% | 1546 |
|
|
2019
Q1 | $138M | Sell |
5,996,446
-371,922
| -6% | -$8.52M | 0.01% | 1570 |
|
|
2018
Q4 | $137M | Buy |
6,368,368
+33,718
| +0.5% | +$839K | 0.01% | 1482 |
|
|
2018
Q3 | $169M | Sell |
6,334,650
-33,053
| -0.5% | -$929K | 0.01% | 1499 |
|
|
2018
Q2 | $165M | Buy |
6,367,703
+64,201
| +1% | +$1.82M | 0.01% | 1476 |
|
|
2018
Q1 | $167M | Buy |
6,303,502
+85,870
| +1% | +$2.41M | 0.01% | 1418 |
|
|
2017
Q4 | $169M | Sell |
6,217,632
-160,653
| -3% | -$4.29M | 0.01% | 1414 |
|
|
2017
Q3 | $181M | Sell |
6,378,285
-228,768
| -3% | -$7.12M | 0.01% | 1341 |
|
|
2017
Q2 | $205M | Sell |
6,607,053
-288,763
| -4% | -$7.75M | 0.01% | 1220 |
|
|
2017
Q1 | $192M | Sell |
6,895,816
-52,392
| -0.8% | -$1.58M | 0.01% | 1244 |
|
|
2016
Q4 | $203M | Sell |
6,948,208
-21,901
| -0.3% | -$705K | 0.01% | 1157 |
|
|
2016
Q3 | $206M | Buy |
6,970,109
+447,022
| +7% | +$11.9M | 0.01% | 1086 |
|
|
2016
Q2 | $170M | Buy |
6,523,087
+865,763
| +15% | +$20M | 0.01% | 1150 |
|
|
2016
Q1 | $124M | Buy |
5,657,324
+334,997
| +6% | +$6.4M | 0.01% | 1327 |
|
|
2015
Q4 | $98.9M | Buy |
5,322,327
+109,412
| +2% | +$2.02M | 0.01% | 1481 |
|
|
2015
Q3 | $85.1M | Buy |
5,212,915
+50,967
| +1% | +$831K | 0.01% | 1549 |
|
|
2015
Q2 | $95.7M | Sell |
5,161,948
-289,388
| -5% | -$4.94M | 0.01% | 1555 |
|
|
2015
Q1 | $89.4M | Buy |
5,451,336
+270,589
| +5% | +$4.65M | 0.01% | 1578 |
|
|
2014
Q4 | $96.1M | Sell |
5,180,747
-227,249
| -4% | -$5.03M | 0.01% | 1444 |
|
|
2014
Q3 | $124M | Buy |
5,407,996
+898
| +0% | +$22.3K | 0.01% | 1210 |
|
|
2014
Q2 | $143M | Buy |
5,407,098
+12,521
| +0.2% | +$303K | 0.01% | 1162 |
|
|
2014
Q1 | $127M | Buy |
5,394,577
+268,040
| +5% | +$6.68M | 0.01% | 1194 |
|
|
2013
Q4 | $133M | Buy |
5,126,537
+245,800
| +5% | +$6.1M | 0.01% | 1136 |
|
|
2013
Q3 | $104M | Sell |
4,880,737
-192,783
| -4% | -$4.13M | 0.01% | 1216 |
|
|
2013
Q2 | $99.2M | Buy |
+5,073,520
| New | +$103M | 0.01% | 1175 |
|
Other funds holding WOR
NAMI
