Beacon Financial Advisory’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	$357K	Buy	6,839 +10	+0.1%	+$535	0.08%	283
2025 Q4	$352K	Sell	6,829 -5	-0.1%	-$276	0.08%	270
2025 Q3	$379K	Hold	6,834	–	–	0.09%	249
2025 Q2	$435K	Buy	6,834 +5	+0.1%	+$277	0.11%	221
2025 Q1	$342K	Buy	6,829 +79	+1%	+$3.33K	0.1%	221
2024 Q4	$271K	Hold	6,750	–	–	0.09%	244
2024 Q3	$280K	Hold	6,750	–	–	0.1%	228
2024 Q2	$319K	Hold	6,750	–	–	0.12%	206
2024 Q1	$420K	Hold	6,750	–	–	0.2%	136
2023 Q4	$388K	Sell	6,750 -4,199	-38%	-$184K	0.19%	149
2023 Q3	$417K	Hold	10,949	–	–	0.23%	133
2023 Q2	$469K	Hold	10,949	–	–	0.27%	123
2023 Q1	$436K	Hold	10,949	–	–	0.28%	123
2022 Q4	$336K	Hold	10,949	–	–	0.24%	130
2022 Q3	$257K	Buy	10,949 +5	+0%	+$153	0.18%	154
2022 Q2	$298K	Hold	10,944	–	–	0.17%	161
2022 Q1	$347K	Hold	10,944	–	–	0.17%	154
2021 Q4	$369K	Hold	10,944	–	–	0.17%	155
2021 Q3	$356K	Hold	10,944	–	–	0.19%	153
2021 Q2	$413K	Buy	10,944 +4,367	+66%	+$177K	0.22%	141
2021 Q1	$272K	Buy	+6,577	New	+$251K	0.16%	168