BRR OpCo’s Worthington Enterprises WOR Stock Holding History

BRR OpCo’s Portfolio WOR Stock Details WOR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$529K	Hold
2022 Q2	$612K	Sell
2022 Q1	$816K	Buy
2021 Q4	$805K	Sell
2021 Q3	$781K	Hold
2021 Q2	$907K	Hold
2021 Q1	$995K	Buy
2020 Q4	$579K	Buy
2020 Q3	$441K	Hold
2020 Q2	$404K	Buy
2020 Q1	$276K	Hold
2019 Q4	$443K	Sell
2019 Q3	$382K	Hold
2019 Q2	$426K	Hold
2019 Q1	$395K	Hold
2018 Q4	$369K	Sell
2018 Q3	$463K	Hold
2018 Q2	$448K	Hold
2018 Q1	$458K	Hold
2017 Q4	$470K	Sell
2017 Q3	$502K	Hold
2017 Q2	$548K	Sell
2017 Q1	$523K	Hold
2016 Q4	$550K	Sell
2016 Q3	$562K	Hold
2016 Q2	$495K	Hold
2016 Q1	$417K	Sell
2015 Q4	$359K	Hold
2015 Q3	$315K	Hold
2015 Q2	$358K	Sell
2015 Q1	$321K	Hold
2014 Q4	$363K	Sell
2014 Q3	$953K	Hold
2014 Q2	$1.1M	Buy
2014 Q1	$316K	Hold
2013 Q4	$348K	Hold
2013 Q3	$284K	Hold
2013 Q2	$262K	Buy