Wellington Management Group’s Worthington Enterprises WOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
70,241
-3,739
| -5% | -$238K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $3.71M | Buy |
73,980
+4,300
| +6% | +$215K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $2.79M | Buy |
69,680
+1,548
| +2% | +$62.1K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $2.82M | Sell |
68,132
-857
| -1% | -$35.5K | ﹤0.01% | 1454 |
|
|
2024
Q2 | $3.27M | Sell |
68,989
-3,688
| -5% | -$175K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $4.52M | Sell |
72,677
-2,501
| -3% | -$156K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $4.33M | Buy |
75,178
+5,706
| +8% | +$328K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $4.29M | Sell |
69,472
-1,957
| -3% | -$121K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $4.96M | Buy |
71,429
+22
| +0% | +$1.53K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $4.62M | Sell |
71,407
-608
| -0.8% | -$39.3K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $3.58M | Buy |
72,015
+83
| +0.1% | +$4.13K | ﹤0.01% | 1362 |
|
|
2022
Q3 | $2.74M | Buy |
71,932
+44
| +0.1% | +$1.68K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $3.17M | Sell |
71,888
-2,326
| -3% | -$103K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $3.82M | Sell |
74,214
-16,659
| -18% | -$857K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $4.97M | Buy |
90,873
+21,519
| +31% | +$1.18M | ﹤0.01% | 1464 |
|
|
2021
Q3 | $3.65M | Sell |
69,354
-307
| -0.4% | -$16.2K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $4.26M | Sell |
69,661
-402
| -0.6% | -$24.6K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $4.7M | Buy |
+70,063
| New | +$4.7M | ﹤0.01% | 1442 |
|
|
2020
Q4 | – | Sell |
-123,234
| Closed | -$5.03M | – | 2026 |
|
|
2020
Q3 | $5.03M | Sell |
123,234
-75,263
| -38% | -$3.07M | ﹤0.01% | 1263 |
|
|
2020
Q2 | $7.4M | Buy |
198,497
+43,517
| +28% | +$1.62M | ﹤0.01% | 1131 |
|
|
2020
Q1 | $4.07M | Sell |
154,980
-100,367
| -39% | -$2.63M | ﹤0.01% | 1237 |
|
|
2019
Q4 | $10.8M | Sell |
255,347
-244,531
| -49% | -$10.3M | ﹤0.01% | 1149 |
|
|
2019
Q3 | $18M | Buy |
499,878
+87,211
| +21% | +$3.14M | ﹤0.01% | 999 |
|
|
2019
Q2 | $16.6M | Sell |
412,667
-19,260
| -4% | -$775K | ﹤0.01% | 1058 |
|
|
2019
Q1 | $16.1M | Buy |
431,927
+13,572
| +3% | +$507K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $14.6M | Buy |
418,355
+103,729
| +33% | +$3.61M | ﹤0.01% | 1084 |
|
|
2018
Q3 | $13.6M | Buy |
314,626
+118,370
| +60% | +$5.13M | ﹤0.01% | 1195 |
|
|
2018
Q2 | $8.24M | Buy |
+196,256
| New | +$8.24M | ﹤0.01% | 1345 |
|
|
2017
Q4 | – | Sell |
-15,220
| Closed | -$700K | – | 2236 |
|
|
2017
Q3 | $700K | Sell |
15,220
-86,227
| -85% | -$3.97M | ﹤0.01% | 1939 |
|
|
2017
Q2 | $5.1M | Buy |
101,447
+3,241
| +3% | +$163K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $4.43M | Buy |
98,206
+2,516
| +3% | +$113K | ﹤0.01% | 1487 |
|
|
2016
Q4 | $4.54M | Buy |
95,690
+30,806
| +47% | +$1.46M | ﹤0.01% | 1429 |
|
|
2016
Q3 | $3.12M | Sell |
64,884
-12,380
| -16% | -$595K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $3.27M | Buy |
77,264
+7,554
| +11% | +$320K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $2.48M | Buy |
69,710
+39,555
| +131% | +$1.41M | ﹤0.01% | 1543 |
|
|
2015
Q4 | $909K | Buy |
+30,155
| New | +$909K | ﹤0.01% | 1834 |
|
|
2014
Q4 | – | Sell |
-90,478
| Closed | -$3.37M | – | 2247 |
|
|
2014
Q3 | $3.37M | Sell |
90,478
-79,522
| -47% | -$2.96M | ﹤0.01% | 1551 |
|
|
2014
Q2 | $7.32M | Sell |
170,000
-1,787
| -1% | -$76.9K | ﹤0.01% | 1345 |
|
|
2014
Q1 | $6.57M | Sell |
171,787
-32,462
| -16% | -$1.24M | ﹤0.01% | 1366 |
|
|
2013
Q4 | $8.6M | Buy |
204,249
+37,859
| +23% | +$1.59M | ﹤0.01% | 1290 |
|
|
2013
Q3 | $5.73M | Sell |
166,390
-10,490
| -6% | -$361K | ﹤0.01% | 1404 |
|
|
2013
Q2 | $5.61M | Buy |
+176,880
| New | +$5.61M | ﹤0.01% | 1393 |
|