Corebridge Financial’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,420	Closed	-$822K	–	2807
2025 Q1	$822K	Sell	16,420 -325	-2%	-$16.3K	﹤0.01%	1353
2024 Q4	$672K	Sell	16,745 -1,303	-7%	-$52.3K	﹤0.01%	1521
2024 Q3	$748K	Sell	18,048 -170	-0.9%	-$7.05K	﹤0.01%	1513
2024 Q2	$862K	Buy	+18,218	New	+$862K	﹤0.01%	1404