Vontobel Holding’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 | $7M | Sell |
110,002
-8,495
| -7% | -$541K | 0.02% | 275 |
|
|
2025
Q1 | $5.94M | Buy |
118,497
+10,854
| +10% | +$544K | 0.02% | 286 |
|
|
2024
Q4 | $4.32M | Sell |
107,643
-10,259
| -9% | -$411K | 0.01% | 333 |
|
|
2024
Q3 | $4.89M | Buy |
117,902
+18,154
| +18% | +$752K | 0.02% | 319 |
|
|
2024
Q2 | $4.72M | Sell |
99,748
-3,626
| -4% | -$172K | 0.02% | 310 |
|
|
2024
Q1 | $6.43M | Sell |
103,374
-15,099
| -13% | -$940K | 0.05% | 271 |
|
|
2023
Q4 | $6.82M | Sell |
118,473
-86,897
| -42% | -$5M | 0.06% | 255 |
|
|
2023
Q3 | $7.83M | Sell |
205,370
-66,618
| -24% | -$2.54M | 0.07% | 227 |
|
|
2023
Q2 | $11.6M | Sell |
271,988
-6,492
| -2% | -$278K | 0.1% | 193 |
|
|
2023
Q1 | $11.1M | Sell |
278,480
-28,266
| -9% | -$1.13M | 0.1% | 194 |
|
|
2022
Q4 | $9.4M | Buy |
306,746
+5,740
| +2% | +$176K | 0.09% | 204 |
|
|
2022
Q3 | $7.08M | Buy |
301,006
+2,840
| +1% | +$66.8K | 0.08% | 218 |
|
|
2022
Q2 | $8.11M | Buy |
298,166
+2,341
| +0.8% | +$63.7K | 0.09% | 197 |
|
|
2022
Q1 | $9.38M | Sell |
295,825
-43,285
| -13% | -$1.37M | 0.08% | 201 |
|
|
2021
Q4 | $11.4M | Sell |
339,110
-1,210
| -0.4% | -$40.8K | 0.1% | 172 |
|
|
2021
Q3 | $11.1M | Buy |
340,320
+32,263
| +10% | +$1.05M | 0.1% | 167 |
|
|
2021
Q2 | $11.6M | Buy |
308,057
+15,349
| +5% | +$579K | 0.1% | 163 |
|
|
2021
Q1 | $12.1M | Buy |
292,708
+10,548
| +4% | +$436K | 0.09% | 144 |
|
|
2020
Q4 | $8.93M | Buy |
+282,160
| New | +$8.93M | 0.06% | 169 |
|