Crossmark Global Holdings’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,726	Closed	-$237K	–	1437
2021 Q1	$237K	Sell	5,726 -859	-13%	-$32.8K	0.01%	1291
2020 Q4	$208K	Sell	6,585 -2,125	-24%	-$66.2K	0.01%	1296
2020 Q3	$219K	Sell	8,710 -16	-0.2%	-$390	0.01%	1186
2020 Q2	$201K	Buy	+8,726	New	+$156K	0.01%	1239
2020 Q1	–	Sell	-8,965	Closed	-$233K	–	1372
2019 Q4	$233K	Buy	+8,965	New	+$211K	0.01%	1269
2019 Q3	–	Sell	-9,002	Closed	-$223K	–	1382
2019 Q2	$223K	Sell	9,002 -362	-4%	-$8.49K	0.01%	1250
2019 Q1	$215K	Sell	9,364 -113	-1%	-$2.59K	0.01%	1284
2018 Q4	$204K	Sell	9,477 -163	-2%	-$4.06K	0.01%	1286
2018 Q3	$258K	Buy	9,640 +163	+2%	+$4.58K	0.01%	1407
2018 Q2	$245K	Sell	9,477 -292	-3%	-$8.26K	0.01%	1439
2018 Q1	$259K	Sell	9,769 -346	-3%	-$9.71K	0.01%	1364
2017 Q4	$275K	Buy	10,115 +297	+3%	+$7.93K	0.01%	1419
2017 Q3	$278K	Buy	+9,818	New	+$305K	0.01%	1368
2016 Q3	$278K	Buy	+9,818	New	+$262K	0.01%	1368