Allworth Financial’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.8K	Sell	418 -68	-14%	-$3.64K	﹤0.01%	2930
2025 Q4	$25.1K	Buy	486 +436	+872%	+$24.1K	﹤0.01%	2661
2025 Q3	$2.77K	Buy	50 +16	+47%	+$1.01K	﹤0.01%	3856
2025 Q2	$2.16K	Buy	34 +1	+3%	+$55	﹤0.01%	3672
2025 Q1	$1.63K	Sell	33 -2	-6%	-$84	﹤0.01%	3282
2024 Q4	$1.47K	Hold	35	–	–	﹤0.01%	3270
2024 Q3	$1.45K	Sell	35 -11	-24%	-$501	﹤0.01%	3088
2024 Q2	$2.23K	Buy	46 +11	+31%	+$621	﹤0.01%	2878
2024 Q1	$2.18K	Buy	35 +5	+17%	+$298	﹤0.01%	2774
2023 Q4	$1.73K	Sell	30 -25	-45%	-$1.1K	﹤0.01%	2742
2023 Q3	$2.1K	Buy	+55	New	+$2.42K	﹤0.01%	2520
2022 Q4	–	Sell	-393	Closed	-$9K	–	3219
2022 Q3	$9K	Buy	+393	New	+$12K	﹤0.01%	1717
2021 Q4	–	Sell	-370	Closed	-$12K	–	2139
2021 Q3	$12K	Buy	+370	New	+$13.3K	﹤0.01%	1245