Xponance’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,164
| Closed | -$273K | – | 1290 |
|
|
2023
Q3 | $273K | Sell |
7,164
-70
| -1% | -$2.67K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $310K | Sell |
7,234
-526
| -7% | -$22.5K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $309K | Buy |
7,760
+4
| +0.1% | +$159 | ﹤0.01% | 1036 |
|
|
2022
Q4 | $238K | Buy |
+7,756
| New | +$238K | ﹤0.01% | 1085 |
|
|
2022
Q3 | – | Sell |
-8,056
| Closed | -$219K | – | 1216 |
|
|
2022
Q2 | $219K | Buy |
8,056
+240
| +3% | +$6.52K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $248K | Sell |
7,816
-122
| -2% | -$3.87K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $268K | Sell |
7,938
-245
| -3% | -$8.27K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $266K | Sell |
8,183
-777
| -9% | -$25.3K | 0.01% | 1068 |
|
|
2021
Q2 | $338K | Buy |
8,960
+2,710
| +43% | +$102K | 0.01% | 1042 |
|
|
2021
Q1 | $258K | Sell |
6,250
-1,605
| -20% | -$66.3K | 0.01% | 989 |
|
|
2020
Q4 | $249K | Buy |
+7,855
| New | +$249K | 0.01% | 1002 |
|