BRR OpCo’s Worthington Enterprises WOR Stock Holding History

BRR OpCo’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$529K	Hold	22,497	–	–	0.07%	129
2022 Q2	$612K	Sell	22,497 -3,244	-13%	-$88.2K	0.07%	120
2022 Q1	$816K	Buy	25,741 +1,855	+8%	+$58.8K	0.09%	114
2021 Q4	$805K	Sell	23,886 -162	-0.7%	-$5.46K	0.09%	108
2021 Q3	$781K	Hold	24,048	–	–	0.09%	113
2021 Q2	$907K	Hold	24,048	–	–	0.1%	110
2021 Q1	$995K	Buy	24,048 +5,747	+31%	+$238K	0.12%	93
2020 Q4	$579K	Buy	18,301 +749	+4%	+$23.7K	0.09%	109
2020 Q3	$441K	Hold	17,552	–	–	0.07%	121
2020 Q2	$404K	Buy	17,552 +516	+3%	+$11.9K	0.07%	119
2020 Q1	$276K	Hold	17,036	–	–	0.05%	135
2019 Q4	$443K	Sell	17,036 -144	-0.8%	-$3.75K	0.06%	121
2019 Q3	$382K	Hold	17,180	–	–	0.06%	127
2019 Q2	$426K	Hold	17,180	–	–	0.07%	121
2019 Q1	$395K	Hold	17,180	–	–	0.07%	109
2018 Q4	$369K	Sell	17,180 -135	-0.8%	-$2.9K	0.08%	68
2018 Q3	$463K	Hold	17,315	–	–	0.09%	63
2018 Q2	$448K	Hold	17,315	–	–	0.12%	59
2018 Q1	$458K	Hold	17,315	–	–	0.13%	57
2017 Q4	$470K	Sell	17,315 -389	-2%	-$10.6K	0.13%	58
2017 Q3	$502K	Hold	17,704	–	–	0.15%	56
2017 Q2	$548K	Sell	17,704 -1,103	-6%	-$34.1K	0.18%	48
2017 Q1	$523K	Hold	18,807	–	–	0.17%	47
2016 Q4	$550K	Sell	18,807 -156	-0.8%	-$4.56K	0.18%	48
2016 Q3	$562K	Hold	18,963	–	–	0.19%	68
2016 Q2	$495K	Hold	18,963	–	–	0.17%	70
2016 Q1	$417K	Sell	18,963 -334	-2%	-$7.35K	0.15%	72
2015 Q4	$359K	Hold	19,297	–	–	0.13%	81
2015 Q3	$315K	Hold	19,297	–	–	0.13%	78
2015 Q2	$358K	Sell	19,297 -274	-1%	-$5.08K	0.15%	77
2015 Q1	$321K	Hold	19,571	–	–	0.13%	78
2014 Q4	$363K	Sell	19,571 -21,942	-53%	-$407K	0.14%	74
2014 Q3	$953K	Hold	41,513	–	–	0.39%	42
2014 Q2	$1.1M	Buy	41,513 +28,115	+210%	+$746K	0.46%	38
2014 Q1	$316K	Hold	13,398	–	–	0.14%	74
2013 Q4	$348K	Hold	13,398	–	–	0.15%	72
2013 Q3	$284K	Hold	13,398	–	–	0.13%	72
2013 Q2	$262K	Buy	+13,398	New	+$262K	0.13%	75