Bastion Asset Management’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-84,402	Closed	-$3.45M	–	71
2024 Q4	$3.45M	Buy	+84,402	New	+$3.45M	2.29%	18