CCA
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Catalyst Capital Advisors’s Worthington Enterprises WOR Stock Holding History

Catalyst Capital Advisors’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-415
Closed -$16.6K – 554
2024
Q4 		$16.6K Sell
415
-107
-20% -$4.33K ﹤0.01% 450
2024
Q3 		$21.6K Buy
522
+21
+4% +$956 ﹤0.01% 443
2024
Q2 		$23.7K Buy
501
+93
+23% +$5.25K ﹤0.01% 309
2024
Q1 		$25.4K Sell
408
-168
-29% -$10K ﹤0.01% 306
2023
Q4 		$33.1K Sell
576
-24
-4% -$1.05K ﹤0.01% 253
2023
Q3 		$22.9K Buy
+600
New +$26.4K ﹤0.01% 319
2017
Q4 		– Sell
-9,570
Closed -$271K – 552
2017
Q3 		$271K Buy
+9,570
New +$298K 0.01% 238
2014
Q3 		– Sell
-28,293
Closed -$751K – 491
2014
Q2 		$751K Buy
+28,293
New +$685K 0.12% 194

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