Banque Cantonale Vaudoise’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,641	Closed	-$78K	–	1032
2024 Q2	$78K	Sell	1,641 -373	-19%	-$21.1K	﹤0.01%	738
2024 Q1	$125K	Sell	2,014 -185	-8%	-$11K	﹤0.01%	630
2023 Q4	$127K	Sell	2,199 -4,772	-68%	-$210K	0.01%	650
2023 Q3	$266K	Sell	6,971 -479	-6%	-$21.1K	0.01%	610
2023 Q2	$319K	Sell	7,450 -443	-6%	-$16.4K	0.01%	603
2023 Q1	$315K	Sell	7,893 -201	-2%	-$7.11K	0.02%	583
2022 Q4	$248K	Sell	8,094 -1,584	-16%	-$49K	0.01%	656
2022 Q3	$228K	Sell	9,678 -1,217	-11%	-$37.2K	0.01%	687
2022 Q2	$296K	Hold	10,895	–	–	0.02%	636
2022 Q1	$345K	Sell	10,895 -517	-5%	-$17.9K	0.01%	654
2021 Q4	$385K	Buy	11,412 +274	+2%	+$9.02K	0.02%	653
2021 Q3	$362K	Sell	11,138 -341	-3%	-$12.3K	0.02%	654
2021 Q2	$433K	Buy	11,479 +114	+1%	+$4.61K	0.02%	640
2021 Q1	$470K	Buy	+11,365	New	+$434K	0.02%	557