Cresset Asset Management’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,737	Closed	-$1.64M	–	1807
2025 Q1	$1.64M	Sell	32,737 -2,588	-7%	-$109K	0.01%	603
2024 Q4	$1.42M	Buy	35,325 +4,279	+14%	+$173K	0.01%	662
2024 Q3	$1.29M	Buy	31,046 +3,227	+12%	+$147K	0.01%	1037
2024 Q2	$1.32M	Buy	27,819 +2,629	+10%	+$148K	0.01%	921
2024 Q1	$1.57M	Buy	25,190 +2,339	+10%	+$139K	0.01%	764
2023 Q4	$1.32M	Sell	22,851 -6,428	-22%	-$282K	0.01%	773
2023 Q3	$1.12M	Buy	29,279 +2,988	+11%	+$131K	0.01%	803
2023 Q2	$1.13M	Buy	+26,291	New	+$974K	0.01%	887
2022 Q1	–	Sell	-6,292	Closed	-$212K	–	1160
2021 Q4	$212K	Sell	6,292 -519	-8%	-$17.1K	﹤0.01%	1025
2021 Q3	$222K	Sell	6,811 -196	-3%	-$7.07K	﹤0.01%	991
2021 Q2	$264K	Sell	7,007 -477	-6%	-$19.3K	﹤0.01%	838
2021 Q1	$309K	Sell	7,484 -5,153	-41%	-$197K	﹤0.01%	663
2020 Q4	$400K	Sell	12,637 -23,600	-65%	-$735K	0.01%	466
2020 Q3	$911K	Sell	36,237 -20,489	-36%	-$499K	0.02%	250
2020 Q2	$1.3M	Buy	+56,726	New	+$1.01M	0.03%	191
2019 Q4	–	Sell	-125,515	Closed	-$2.79M	–	651
2019 Q3	$2.79M	Sell	125,515 -79,833	-39%	-$1.85M	0.09%	109
2019 Q2	$5.1M	Buy	205,348 +49,998	+32%	+$1.17M	0.16%	72
2019 Q1	$4K	Buy	+155,350	New	+$3.56M	﹤0.01%	1457