Brown Brothers Harriman & Co’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$634K	Hold	9,968	–	–	﹤0.01%	414
2025 Q1	$499K	Hold	9,968	–	–	﹤0.01%	396
2024 Q4	$400K	Hold	9,968	–	–	﹤0.01%	447
2024 Q3	$413K	Sell	9,968 -12,794	-56%	-$530K	﹤0.01%	438
2024 Q2	$1.08M	Hold	22,762	–	–	0.01%	260
2024 Q1	$1.42M	Hold	22,762	–	–	0.01%	224
2023 Q4	$1.31M	Sell	22,762 -31,468	-58%	-$1.81M	0.01%	226
2023 Q3	$2.07M	Hold	54,230	–	–	0.02%	184
2023 Q2	$2.32M	Sell	54,230 -8,026	-13%	-$344K	0.02%	176
2023 Q1	$2.48M	Hold	62,256	–	–	0.02%	162
2022 Q4	$1.91M	Sell	62,256 -103	-0.2%	-$3.16K	0.02%	157
2022 Q3	$1.47M	Hold	62,359	–	–	0.01%	177
2022 Q2	$1.7M	Hold	62,359	–	–	0.01%	166
2022 Q1	$1.98M	Hold	62,359	–	–	0.01%	166
2021 Q4	$2.1K	Hold	62,359	–	–	0.01%	169
2021 Q3	$2.03K	Hold	62,359	–	–	0.01%	164
2021 Q2	$2.35K	Hold	62,359	–	–	0.01%	163
2021 Q1	$2.58K	Hold	62,359	–	–	0.02%	153
2020 Q4	$1.97M	Hold	62,359	–	–	0.01%	163
2020 Q3	$1.57M	Hold	62,359	–	–	0.01%	168
2020 Q2	$1.43M	Hold	62,359	–	–	0.01%	173
2020 Q1	$1.01M	Hold	62,359	–	–	0.01%	191
2019 Q4	$1.62M	Hold	62,359	–	–	0.01%	190
2019 Q3	$1.39M	Hold	62,359	–	–	0.01%	195
2019 Q2	$1.55M	Hold	62,359	–	–	0.01%	181
2019 Q1	$1.44M	Hold	62,359	–	–	0.01%	177
2018 Q4	$1.34M	Hold	62,359	–	–	0.01%	170
2018 Q3	$1.67M	Hold	62,359	–	–	0.01%	160
2018 Q2	$1.61M	Hold	62,359	–	–	0.01%	146
2018 Q1	$1.65M	Buy	+62,359	New	+$1.65M	0.01%	146