Concentric Capital Strategies’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,832	Closed	-$349K	–	217
2022 Q3	$349K	Buy	+14,832	New	+$349K	0.12%	133