Vaughan David Investments’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 | $354K | Hold |
5,563
| – | – | 0.01% | 181 |
|
|
2025
Q1 | $279K | Hold |
5,563
| – | – | 0.01% | 186 |
|
|
2024
Q4 | $223K | Hold |
5,563
| – | – | 0.01% | 201 |
|
|
2024
Q3 | $231K | Hold |
5,563
| – | – | 0.01% | 201 |
|
|
2024
Q2 | $263K | Hold |
5,563
| – | – | 0.01% | 186 |
|
|
2024
Q1 | $346K | Hold |
5,563
| – | – | 0.01% | 176 |
|
|
2023
Q4 | $320K | Sell |
5,563
-3,460
| -38% | -$199K | 0.01% | 169 |
|
|
2023
Q3 | $344K | Hold |
9,023
| – | – | 0.01% | 164 |
|
|
2023
Q2 | $386K | Hold |
9,023
| – | – | 0.01% | 161 |
|
|
2023
Q1 | $360K | Hold |
9,023
| – | – | 0.01% | 161 |
|
|
2022
Q4 | $277K | Hold |
9,023
| – | – | 0.01% | 175 |
|
|
2022
Q3 | $212K | Hold |
9,023
| – | – | 0.01% | 185 |
|
|
2022
Q2 | $245K | Hold |
9,023
| – | – | 0.01% | 175 |
|
|
2022
Q1 | $286K | Sell |
9,023
-325
| -3% | -$10.3K | 0.01% | 174 |
|
|
2021
Q4 | $315K | Hold |
9,348
| – | – | 0.01% | 168 |
|
|
2021
Q3 | $304K | Sell |
9,348
-1,135
| -11% | -$36.9K | 0.01% | 164 |
|
|
2021
Q2 | $395K | Hold |
10,483
| – | – | 0.01% | 160 |
|
|
2021
Q1 | $434K | Sell |
10,483
-3,082
| -23% | -$128K | 0.01% | 145 |
|
|
2020
Q4 | $429K | Sell |
13,565
-7,623
| -36% | -$241K | 0.01% | 142 |
|
|
2020
Q3 | $533K | Sell |
21,188
-811
| -4% | -$20.4K | 0.02% | 128 |
|
|
2020
Q2 | $506K | Sell |
21,999
-406
| -2% | -$9.34K | 0.02% | 130 |
|
|
2020
Q1 | $363K | Sell |
22,405
-426
| -2% | -$6.9K | 0.02% | 138 |
|
|
2019
Q4 | $594K | Sell |
22,831
-2,433
| -10% | -$63.3K | 0.02% | 135 |
|
|
2019
Q3 | $562K | Sell |
25,264
-487
| -2% | -$10.8K | 0.02% | 137 |
|
|
2019
Q2 | $639K | Sell |
25,751
-324
| -1% | -$8.04K | 0.03% | 132 |
|
|
2019
Q1 | $600K | Hold |
26,075
| – | – | 0.03% | 131 |
|
|
2018
Q4 | $560K | Sell |
26,075
-973
| -4% | -$20.9K | 0.03% | 130 |
|
|
2018
Q3 | $723K | Hold |
27,048
| – | – | 0.03% | 119 |
|
|
2018
Q2 | $700K | Hold |
27,048
| – | – | 0.03% | 116 |
|
|
2018
Q1 | $716K | Sell |
27,048
-325
| -1% | -$8.6K | 0.03% | 116 |
|
|
2017
Q4 | $744K | Sell |
27,373
-2,433
| -8% | -$66.1K | 0.03% | 112 |
|
|
2017
Q3 | $845K | Sell |
29,806
-973
| -3% | -$27.6K | 0.04% | 107 |
|
|
2017
Q2 | $953K | Hold |
30,779
| – | – | 0.05% | 102 |
|
|
2017
Q1 | $856K | Sell |
30,779
-2,595
| -8% | -$72.2K | 0.04% | 102 |
|
|
2016
Q4 | $976K | Sell |
33,374
-60
| -0.2% | -$1.76K | 0.05% | 98 |
|
|
2016
Q3 | $990K | Hold |
33,434
| – | – | 0.05% | 97 |
|
|
2016
Q2 | $872K | Sell |
33,434
-4,866
| -13% | -$127K | 0.05% | 100 |
|
|
2016
Q1 | $842K | Sell |
38,300
-811
| -2% | -$17.8K | 0.05% | 103 |
|
|
2015
Q4 | $727K | Sell |
39,111
-3,406
| -8% | -$63.3K | 0.04% | 104 |
|
|
2015
Q3 | $694K | Sell |
42,517
-974
| -2% | -$15.9K | 0.04% | 101 |
|
|
2015
Q2 | $806K | Sell |
43,491
-6,488
| -13% | -$120K | 0.05% | 99 |
|
|
2015
Q1 | $820K | Hold |
49,979
| – | – | 0.05% | 99 |
|
|
2014
Q4 | $927K | Sell |
49,979
-1,622
| -3% | -$30.1K | 0.05% | 100 |
|
|
2014
Q3 | $1.18M | Sell |
51,601
-648
| -1% | -$14.9K | 0.07% | 96 |
|
|
2014
Q2 | $1.39M | Sell |
52,249
-974
| -2% | -$25.8K | 0.08% | 93 |
|
|
2014
Q1 | $1.26M | Sell |
53,223
-243
| -0.5% | -$5.73K | 0.08% | 94 |
|
|
2013
Q4 | $1.39M | Sell |
53,466
-1,784
| -3% | -$46.3K | 0.09% | 92 |
|
|
2013
Q3 | $1.17M | Sell |
55,250
-2,433
| -4% | -$51.7K | 0.08% | 93 |
|
|
2013
Q2 | $1.13M | Buy |
+57,683
| New | +$1.13M | 0.08% | 91 |
|