VOYA Investment Management’s Worthington Enterprises WOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $556K | Buy |
8,741
+85
| +1% | +$5.41K | ﹤0.01% | 1845 |
|
2025
Q1 | $434K | Sell |
8,656
-6,996
| -45% | -$350K | ﹤0.01% | 1938 |
|
2024
Q4 | $628K | Buy |
15,652
+5,222
| +50% | +$209K | ﹤0.01% | 1844 |
|
2024
Q3 | $432K | Sell |
10,430
-343
| -3% | -$14.2K | ﹤0.01% | 2080 |
|
2024
Q2 | $510K | Buy |
10,773
+695
| +7% | +$32.9K | ﹤0.01% | 1992 |
|
2024
Q1 | $627K | Sell |
10,078
-2,042
| -17% | -$127K | ﹤0.01% | 1898 |
|
2023
Q4 | $698K | Sell |
12,120
-10,205
| -46% | -$587K | ﹤0.01% | 1891 |
|
2023
Q3 | $1.38M | Sell |
22,325
-104
| -0.5% | -$6.43K | ﹤0.01% | 1486 |
|
2023
Q2 | $1.56M | Sell |
22,429
-23,332
| -51% | -$1.62M | ﹤0.01% | 1451 |
|
2023
Q1 | $2.96M | Sell |
45,761
-20,253
| -31% | -$1.31M | ﹤0.01% | 1195 |
|
2022
Q4 | $3.28M | Buy |
66,014
+16,385
| +33% | +$814K | ﹤0.01% | 1136 |
|
2022
Q3 | $1.89M | Buy |
49,629
+4,976
| +11% | +$190K | ﹤0.01% | 1338 |
|
2022
Q2 | $1.97M | Buy |
44,653
+32,072
| +255% | +$1.41M | 0.01% | 1121 |
|
2022
Q1 | $647K | Buy |
12,581
+246
| +2% | +$12.7K | ﹤0.01% | 1755 |
|
2021
Q4 | $674K | Sell |
12,335
-747
| -6% | -$40.8K | ﹤0.01% | 1823 |
|
2021
Q3 | $689K | Sell |
13,082
-714
| -5% | -$37.6K | ﹤0.01% | 1833 |
|
2021
Q2 | $844K | Sell |
13,796
-1,179
| -8% | -$72.1K | ﹤0.01% | 1755 |
|
2021
Q1 | $1.01M | Sell |
14,975
-947
| -6% | -$63.6K | ﹤0.01% | 1581 |
|
2020
Q4 | $817K | Buy |
15,922
+3,472
| +28% | +$178K | ﹤0.01% | 1619 |
|
2020
Q3 | $508K | Sell |
12,450
-868
| -7% | -$35.4K | ﹤0.01% | 1672 |
|
2020
Q2 | $497K | Sell |
13,318
-42,215
| -76% | -$1.58M | ﹤0.01% | 1672 |
|
2020
Q1 | $1.46M | Sell |
55,533
-5,028
| -8% | -$132K | ﹤0.01% | 1064 |
|
2019
Q4 | $2.55M | Buy |
60,561
+1,285
| +2% | +$54.2K | 0.01% | 1009 |
|
2019
Q3 | $2.14M | Sell |
59,276
-620,136
| -91% | -$22.4M | ﹤0.01% | 1009 |
|
2019
Q2 | $27.4M | Sell |
679,412
-219,973
| -24% | -$8.86M | 0.06% | 310 |
|
2019
Q1 | $33.6M | Sell |
899,385
-55,444
| -6% | -$2.07M | 0.08% | 240 |
|
2018
Q4 | $33.3M | Sell |
954,829
-205,810
| -18% | -$7.17M | 0.08% | 236 |
|
2018
Q3 | $50.3M | Sell |
1,160,639
-51,486
| -4% | -$2.23M | 0.1% | 207 |
|
2018
Q2 | $50.9M | Buy |
1,212,125
+28,072
| +2% | +$1.18M | 0.11% | 207 |
|
2018
Q1 | $50.8M | Sell |
1,184,053
-16,913
| -1% | -$726K | 0.11% | 201 |
|
2017
Q4 | $52.9M | Buy |
1,200,966
+73,632
| +7% | +$3.24M | 0.11% | 198 |
|
2017
Q3 | $51.9M | Buy |
1,127,334
+86,380
| +8% | +$3.97M | 0.11% | 198 |
|
2017
Q2 | $52.3M | Buy |
1,040,954
+180,199
| +21% | +$9.05M | 0.12% | 182 |
|
2017
Q1 | $38.8M | Buy |
860,755
+148,768
| +21% | +$6.71M | 0.09% | 228 |
|
2016
Q4 | $33.8M | Sell |
711,987
-201,593
| -22% | -$9.56M | 0.08% | 240 |
|
2016
Q3 | $43.9K | Sell |
913,580
-78,329
| -8% | -$3.76K | 0.08% | 194 |
|
2016
Q2 | $42M | Sell |
991,909
-48,125
| -5% | -$2.04M | 0.1% | 196 |
|
2016
Q1 | $37.1M | Sell |
1,040,034
-47,410
| -4% | -$1.69M | 0.09% | 207 |
|
2015
Q4 | $32.8M | Sell |
1,087,444
-68,134
| -6% | -$2.05M | 0.08% | 242 |
|
2015
Q3 | $30.6M | Sell |
1,155,578
-73,109
| -6% | -$1.94M | 0.08% | 250 |
|
2015
Q2 | $36.9M | Sell |
1,228,687
-696
| -0.1% | -$20.9K | 0.08% | 234 |
|
2015
Q1 | $32.7M | Buy |
1,229,383
+77,134
| +7% | +$2.05M | 0.07% | 259 |
|
2014
Q4 | $34.7M | Buy |
1,152,249
+79,946
| +7% | +$2.41M | 0.08% | 251 |
|
2014
Q3 | $39.9M | Sell |
1,072,303
-5,351
| -0.5% | -$199K | 0.09% | 218 |
|
2014
Q2 | $46.4M | Buy |
1,077,654
+9,544
| +0.9% | +$411K | 0.11% | 204 |
|
2014
Q1 | $40.9M | Buy |
1,068,110
+46,800
| +5% | +$1.79M | 0.09% | 212 |
|
2013
Q4 | $43M | Buy |
1,021,310
+26,243
| +3% | +$1.1M | 0.1% | 189 |
|
2013
Q3 | $34.3M | Buy |
995,067
+65,373
| +7% | +$2.25M | 0.09% | 228 |
|
2013
Q2 | $29.5M | Buy |
+929,694
| New | +$29.5M | 0.08% | 241 |
|