Denali Advisors’s Worthington Enterprises WOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.99M	Sell	62,732 -52,020	-45%	-$3.31M	0.42%	79
2025 Q1	$5.75M	Buy	114,752 +52	+0%	+$2.61K	0.65%	51
2024 Q4	$4.6M	Hold	114,700	–	–	0.48%	72
2024 Q3	$4.75M	Buy	114,700 +2,900	+3%	+$120K	0.51%	65
2024 Q2	$5.29M	Buy	111,800 +30,779	+38%	+$1.46M	1.45%	24
2024 Q1	$5.04M	Buy	81,021 +21,164	+35%	+$1.32M	1.48%	17
2023 Q4	$3.44M	Sell	59,857 -26	-0%	-$1.5K	1.05%	34
2023 Q3	$3.7M	Sell	59,883 -6,500	-10%	-$402K	1.3%	20
2023 Q2	$4.61M	Sell	66,383 -5,000	-7%	-$347K	1.62%	6
2023 Q1	$4.61M	Sell	71,383 -2,478	-3%	-$160K	1.92%	2
2022 Q4	$3.67M	Sell	73,861 -4,900	-6%	-$244K	1.54%	19
2022 Q3	$3M	Sell	78,761 -10,787	-12%	-$411K	1.42%	26
2022 Q2	$3.95M	Buy	89,548 +14,048	+19%	+$620K	1.72%	13
2022 Q1	$3.88M	Buy	75,500 +43,300	+134%	+$2.23M	1.5%	22
2021 Q4	$1.76M	Hold	32,200	–	–	0.66%	58
2021 Q3	$1.7M	Sell	32,200 -4,200	-12%	-$221K	0.71%	51
2021 Q2	$2.23M	Hold	36,400	–	–	0.85%	48
2021 Q1	$2.44M	Hold	36,400	–	–	0.75%	49
2020 Q4	$1.87M	Hold	36,400	–	–	0.32%	105
2020 Q3	$1.48M	Sell	36,400 -56,600	-61%	-$2.31M	0.29%	110
2020 Q2	$3.47M	Buy	93,000 +65,800	+242%	+$2.45M	0.67%	44
2020 Q1	$714K	Buy	27,200 +7,000	+35%	+$184K	0.16%	134
2019 Q4	$852K	Sell	20,200 -7,400	-27%	-$312K	0.12%	157
2019 Q3	$995K	Buy	27,600 +15,300	+124%	+$552K	0.14%	149
2019 Q2	$495K	Buy	12,300 +8,573	+230%	+$345K	0.07%	147
2019 Q1	$139K	Buy	+3,727	New	+$139K	0.02%	161