Capital Advisors Ltd’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21K	Hold	403	–	–	﹤0.01%	664
2025 Q4	$21K	Hold	403	–	–	﹤0.01%	653
2025 Q3	$22K	Hold	403	–	–	﹤0.01%	629
2025 Q2	$26K	Buy	403 +5	+1%	+$277	﹤0.01%	587
2025 Q1	$20K	Hold	398	–	–	﹤0.01%	612
2024 Q4	$16K	Buy	398 +394	+9,850%	+$16K	﹤0.01%	672
2024 Q3	$0	Hold	4	–	–	﹤0.01%	1630
2024 Q2	$0	Hold	4	–	–	﹤0.01%	1664
2024 Q1	$0	Hold	4	–	–	﹤0.01%	1569
2023 Q4	$0	Sell	4 -2	-33%	-$88	﹤0.01%	1513
2023 Q3	$0	Hold	6	–	–	﹤0.01%	1505
2023 Q2	$0	Hold	6	–	–	﹤0.01%	1568
2023 Q1	$0	Hold	6	–	–	﹤0.01%	1587
2022 Q4	$0	Sell	6 -15	-71%	-$464	﹤0.01%	1691
2022 Q3	$0	Sell	21 -5	-19%	-$153	﹤0.01%	1557
2022 Q2	$1K	Buy	+26	New	+$753	﹤0.01%	925