Y-Intercept (HK)’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 | $1.31M | Buy |
20,640
+11,846
| +135% | +$754K | 0.03% | 802 |
|
|
2025
Q1 | $440K | Buy |
8,794
+2,704
| +44% | +$135K | 0.03% | 748 |
|
|
2024
Q4 | $244K | Sell |
6,090
-3,579
| -37% | -$144K | 0.02% | 995 |
|
|
2024
Q3 | $401K | Sell |
9,669
-8,269
| -46% | -$343K | 0.02% | 884 |
|
|
2024
Q2 | $849K | Buy |
+17,938
| New | +$849K | 0.05% | 562 |
|
|
2023
Q4 | – | Sell |
-5,453
| Closed | -$208K | – | 1698 |
|
|
2023
Q3 | $208K | Buy |
5,453
+194
| +4% | +$7.39K | 0.02% | 901 |
|
|
2023
Q2 | $225K | Buy |
+5,259
| New | +$225K | 0.02% | 887 |
|
|
2023
Q1 | – | Sell |
-12,032
| Closed | -$369K | – | 1586 |
|
|
2022
Q4 | $369K | Buy |
12,032
+1,771
| +17% | +$54.3K | 0.05% | 563 |
|
|
2022
Q3 | $241K | Buy |
+10,261
| New | +$241K | 0.02% | 765 |
|