Wells Fargo’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 | $2.71M | Buy |
42,528
+16,210
| +62% | +$1.03M | ﹤0.01% | 2678 |
|
2025
Q1 | $1.32M | Sell |
26,318
-1,444
| -5% | -$72.3K | ﹤0.01% | 3097 |
|
2024
Q4 | $1.11M | Buy |
27,762
+4,474
| +19% | +$179K | ﹤0.01% | 3201 |
|
2024
Q3 | $965K | Buy |
23,288
+69
| +0.3% | +$2.86K | ﹤0.01% | 3223 |
|
2024
Q2 | $1.1M | Sell |
23,219
-1,091
| -4% | -$51.6K | ﹤0.01% | 3117 |
|
2024
Q1 | $1.51M | Buy |
24,310
+3,395
| +16% | +$211K | ﹤0.01% | 2883 |
|
2023
Q4 | $1.2M | Sell |
20,915
-11,009
| -34% | -$634K | ﹤0.01% | 2991 |
|
2023
Q3 | $1.22M | Sell |
31,924
-4,605
| -13% | -$176K | ﹤0.01% | 2957 |
|
2023
Q2 | $1.56M | Buy |
36,529
+10,806
| +42% | +$463K | ﹤0.01% | 2940 |
|
2023
Q1 | $1.03M | Buy |
25,723
+11,814
| +85% | +$471K | ﹤0.01% | 3142 |
|
2022
Q4 | $426K | Buy |
13,909
+474
| +4% | +$14.5K | ﹤0.01% | 3505 |
|
2022
Q3 | $316K | Sell |
13,435
-339
| -2% | -$7.97K | ﹤0.01% | 3715 |
|
2022
Q2 | $375K | Sell |
13,774
-58,436
| -81% | -$1.59M | ﹤0.01% | 3686 |
|
2022
Q1 | $2.29M | Sell |
72,210
-16,045
| -18% | -$508K | ﹤0.01% | 2997 |
|
2021
Q4 | $2.97M | Sell |
88,255
-20,979
| -19% | -$707K | ﹤0.01% | 2918 |
|
2021
Q3 | $3.55M | Buy |
109,234
+300
| +0.3% | +$9.75K | ﹤0.01% | 3015 |
|
2021
Q2 | $4.11M | Sell |
108,934
-83,628
| -43% | -$3.15M | ﹤0.01% | 2910 |
|
2021
Q1 | $7.97M | Buy |
192,562
+7,673
| +4% | +$317K | ﹤0.01% | 2297 |
|
2020
Q4 | $5.85M | Buy |
184,889
+3,715
| +2% | +$118K | ﹤0.01% | 2570 |
|
2020
Q3 | $4.55M | Sell |
181,174
-3,080
| -2% | -$77.4K | ﹤0.01% | 2575 |
|
2020
Q2 | $4.24M | Buy |
184,254
+50,890
| +38% | +$1.17M | ﹤0.01% | 2591 |
|
2020
Q1 | $2.16M | Buy |
133,364
+5,388
| +4% | +$87.2K | ﹤0.01% | 2874 |
|
2019
Q4 | $3.33M | Buy |
127,976
+286
| +0.2% | +$7.44K | ﹤0.01% | 2895 |
|
2019
Q3 | $2.84M | Buy |
127,690
+2,989
| +2% | +$66.4K | ﹤0.01% | 3004 |
|
2019
Q2 | $3.1M | Sell |
124,701
-17,449
| -12% | -$433K | ﹤0.01% | 2951 |
|
2019
Q1 | $3.27M | Buy |
142,150
+14,405
| +11% | +$331K | ﹤0.01% | 2928 |
|
2018
Q4 | $2.74M | Buy |
127,745
+3,485
| +3% | +$74.9K | ﹤0.01% | 2970 |
|
2018
Q3 | $3.32M | Buy |
124,260
+154
| +0.1% | +$4.12K | ﹤0.01% | 2960 |
|
2018
Q2 | $3.21M | Sell |
124,106
-13,170
| -10% | -$341K | ﹤0.01% | 3036 |
|
2018
Q1 | $3.63M | Buy |
137,276
+2,027
| +1% | +$53.6K | ﹤0.01% | 2853 |
|
2017
Q4 | $3.67M | Sell |
135,249
-48,266
| -26% | -$1.31M | ﹤0.01% | 2838 |
|
2017
Q3 | $5.21M | Buy |
183,515
+78,242
| +74% | +$2.22M | ﹤0.01% | 2467 |
|
2017
Q2 | $3.26M | Sell |
105,273
-785
| -0.7% | -$24.3K | ﹤0.01% | 2777 |
|
2017
Q1 | $2.95M | Sell |
106,058
-5,949
| -5% | -$165K | ﹤0.01% | 2826 |
|
2016
Q4 | $3.28M | Buy |
112,007
+13,923
| +14% | +$407K | ﹤0.01% | 2710 |
|
2016
Q3 | $2.9M | Buy |
98,084
+18,546
| +23% | +$549K | ﹤0.01% | 2648 |
|
2016
Q2 | $2.08M | Sell |
79,538
-103,503
| -57% | -$2.7M | ﹤0.01% | 2900 |
|
2016
Q1 | $4.02M | Sell |
183,041
-188,720
| -51% | -$4.15M | ﹤0.01% | 2442 |
|
2015
Q4 | $6.91M | Sell |
371,761
-2,509
| -0.7% | -$46.6K | ﹤0.01% | 2104 |
|
2015
Q3 | $6.11M | Buy |
374,270
+11,938
| +3% | +$195K | ﹤0.01% | 2166 |
|
2015
Q2 | $6.72M | Buy |
362,332
+42,788
| +13% | +$793K | ﹤0.01% | 2198 |
|
2015
Q1 | $5.24M | Buy |
319,544
+269,189
| +535% | +$4.42M | ﹤0.01% | 2335 |
|
2014
Q4 | $934K | Buy |
50,355
+6,731
| +15% | +$125K | ﹤0.01% | 3502 |
|
2014
Q3 | $1M | Sell |
43,624
-5,274
| -11% | -$121K | ﹤0.01% | 3437 |
|
2014
Q2 | $1.3M | Sell |
48,898
-20,254
| -29% | -$537K | ﹤0.01% | 3298 |
|
2014
Q1 | $1.63M | Buy |
69,152
+6,794
| +11% | +$160K | ﹤0.01% | 3103 |
|
2013
Q4 | $1.62M | Sell |
62,358
-7,928
| -11% | -$206K | ﹤0.01% | 3061 |
|
2013
Q3 | $1.49M | Buy |
70,286
+3,727
| +6% | +$79.1K | ﹤0.01% | 3059 |
|
2013
Q2 | $1.3M | Buy |
+66,559
| New | +$1.3M | ﹤0.01% | 3090 |
|