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Breakwater Investment Management’s Worthington Enterprises WOR Stock Holding History

Breakwater Investment Management’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.87K Hold
108
– – ﹤0.01% 245
2025
Q1 		$5.41K Hold
108
– – ﹤0.01% 252
2024
Q4 		$4.33K Hold
108
– – ﹤0.01% 251
2024
Q3 		$4.48K Hold
108
– – ﹤0.01% 249
2024
Q2 		$5.11K Hold
108
– – ﹤0.01% 260
2024
Q1 		$6.72K Buy
+108
New +$6.72K ﹤0.01% 238