Burney Company’s Worthington Enterprises WOR Stock Holding History

Burney Company’s Portfolio WOR Stock Details WOR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,483	Closed	-$435K	–	621
2024 Q3	$435K	Sell	10,483 -4,240	-29%	-$176K	0.02%	454
2024 Q2	$697K	Sell	14,723 -1,302	-8%	-$61.6K	0.03%	377
2024 Q1	$997K	Sell	16,025 -41,173	-72%	-$2.56M	0.04%	330
2023 Q4	$3.29M	Sell	57,198 -526	-0.9%	-$30.3K	0.14%	169
2023 Q3	$3.57M	Sell	57,724 -2,109	-4%	-$130K	0.17%	152
2023 Q2	$4.16M	Sell	59,833 -528	-0.9%	-$36.7K	0.19%	140
2023 Q1	$3.9M	Buy	60,361 +170	+0.3%	+$11K	0.19%	146
2022 Q4	$2.99M	Sell	60,191 -3,526	-6%	-$175K	0.15%	162
2022 Q3	$2.43M	Buy	63,717 +4,484	+8%	+$171K	0.13%	178
2022 Q2	$2.61M	Buy	59,233 +52,938	+841%	+$2.33M	0.14%	174
2022 Q1	$324K	Buy	6,295 +1,849	+42%	+$95.2K	0.01%	480
2021 Q4	$243K	Sell	4,446 -2,546	-36%	-$139K	0.01%	538
2021 Q3	$368K	Sell	6,992 -474	-6%	-$24.9K	0.02%	451
2021 Q2	$457K	Sell	7,466 -1,841	-20%	-$113K	0.02%	437
2021 Q1	$624K	Sell	9,307 -805	-8%	-$54K	0.03%	380
2020 Q4	$519K	Sell	10,112 -470	-4%	-$24.1K	0.03%	374
2020 Q3	$432K	Sell	10,582 -2,822	-21%	-$115K	0.03%	368
2020 Q2	$500K	Sell	13,404 -315	-2%	-$11.8K	0.03%	343
2020 Q1	$360K	Sell	13,719 -2,129	-13%	-$55.9K	0.03%	329
2019 Q4	$668K	Sell	15,848 -7,886	-33%	-$332K	0.04%	307
2019 Q3	$856K	Sell	23,734 -10,372	-30%	-$374K	0.05%	275
2019 Q2	$1.37M	Sell	34,106 -41	-0.1%	-$1.65K	0.08%	234
2019 Q1	$1.27M	Sell	34,147 -20,354	-37%	-$759K	0.08%	238
2018 Q4	$1.9M	Sell	54,501 -43,060	-44%	-$1.5M	0.13%	183
2018 Q3	$4.23M	Sell	97,561 -60,032	-38%	-$2.6M	0.25%	122
2018 Q2	$6.61M	Buy	157,593 +11,842	+8%	+$497K	0.39%	77
2018 Q1	$6.26M	Buy	145,751 +33,321	+30%	+$1.43M	0.39%	82
2017 Q4	$4.95M	Buy	112,430 +11,553	+11%	+$509K	0.28%	120
2017 Q3	$4.59M	Buy	+100,877	New	+$4.59M	0.3%	112