Wedge Capital Management’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 | $4.13M | Sell |
64,820
-6,981
| -10% | -$444K | 0.07% | 223 |
|
|
2025
Q1 | $3.6M | Sell |
71,801
-8,091
| -10% | -$405K | 0.07% | 235 |
|
|
2024
Q4 | $3.2M | Hold |
79,892
| – | – | 0.06% | 267 |
|
|
2024
Q3 | $3.31M | Sell |
79,892
-2,129
| -3% | -$88.2K | 0.06% | 265 |
|
|
2024
Q2 | $3.88M | Sell |
82,021
-4,906
| -6% | -$232K | 0.07% | 233 |
|
|
2024
Q1 | $5.41M | Buy |
86,927
+230
| +0.3% | +$14.3K | 0.09% | 217 |
|
|
2023
Q4 | $4.99M | Sell |
86,697
-43,807
| -34% | -$2.52M | 0.09% | 236 |
|
|
2023
Q3 | $4.97M | Sell |
130,504
-77,907
| -37% | -$2.97M | 0.1% | 227 |
|
|
2023
Q2 | $8.93M | Buy |
208,411
+40,274
| +24% | +$1.72M | 0.14% | 204 |
|
|
2023
Q1 | $6.7M | Sell |
168,137
-69,327
| -29% | -$2.76M | 0.11% | 225 |
|
|
2022
Q4 | $7.28M | Sell |
237,464
-12,183
| -5% | -$373K | 0.12% | 221 |
|
|
2022
Q3 | $5.87M | Sell |
249,647
-17,694
| -7% | -$416K | 0.1% | 246 |
|
|
2022
Q2 | $7.27M | Buy |
+267,341
| New | +$7.27M | 0.12% | 232 |
|
|
2019
Q4 | – | Sell |
-9,103
| Closed | -$202K | – | 595 |
|
|
2019
Q3 | $202K | Sell |
9,103
-3,635
| -29% | -$80.7K | ﹤0.01% | 541 |
|
|
2019
Q2 | $316K | Sell |
12,738
-541
| -4% | -$13.4K | ﹤0.01% | 523 |
|
|
2019
Q1 | $306K | Buy |
13,279
+731
| +6% | +$16.8K | ﹤0.01% | 523 |
|
|
2018
Q4 | $270K | Buy |
12,548
+1,475
| +13% | +$31.7K | ﹤0.01% | 506 |
|
|
2018
Q3 | $296K | Sell |
11,073
-43
| -0.4% | -$1.15K | ﹤0.01% | 523 |
|
|
2018
Q2 | $288K | Sell |
11,116
-232
| -2% | -$6.01K | ﹤0.01% | 532 |
|
|
2018
Q1 | $300K | Sell |
11,348
-2,900
| -20% | -$76.7K | ﹤0.01% | 523 |
|
|
2017
Q4 | $387K | Buy |
+14,248
| New | +$387K | ﹤0.01% | 488 |
|
|
2016
Q1 | – | Sell |
-21,613
| Closed | -$402K | – | 603 |
|
|
2015
Q4 | $402K | Sell |
21,613
-973
| -4% | -$18.1K | ﹤0.01% | 474 |
|
|
2015
Q3 | $369K | Buy |
22,586
+202
| +0.9% | +$3.3K | ﹤0.01% | 484 |
|
|
2015
Q2 | $415K | Sell |
22,384
-2,270
| -9% | -$42.1K | ﹤0.01% | 470 |
|
|
2015
Q1 | $404K | Buy |
+24,654
| New | +$404K | ﹤0.01% | 467 |
|