Denali Advisors’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 Q3	–	Sell	-62,732	Closed	-$3.99M	–	332
2025 Q2	$3.99M	Sell	62,732 -52,020	-45%	-$2.88M	0.42%	79
2025 Q1	$5.75M	Buy	114,752 +52	+0%	+$2.19K	0.65%	51
2024 Q4	$4.6M	Hold	114,700	–	–	0.48%	72
2024 Q3	$4.75M	Buy	114,700 +2,900	+3%	+$132K	0.51%	65
2024 Q2	$5.29M	Buy	111,800 +30,779	+38%	+$1.74M	1.45%	24
2024 Q1	$5.04M	Buy	81,021 +21,164	+35%	+$1.26M	1.48%	17
2023 Q4	$3.44M	Sell	59,857 -37,273	-38%	-$1.64M	1.05%	34
2023 Q3	$3.7M	Sell	97,130 -10,543	-10%	-$463K	1.3%	20
2023 Q2	$4.61M	Sell	107,673 -8,110	-7%	-$300K	1.62%	6
2023 Q1	$4.61M	Sell	115,783 -4,020	-3%	-$142K	1.92%	2
2022 Q4	$3.67M	Sell	119,803 -7,947	-6%	-$246K	1.54%	19
2022 Q3	$3M	Sell	127,750 -17,497	-12%	-$535K	1.42%	26
2022 Q2	$3.95M	Buy	145,247 +22,786	+19%	+$660K	1.72%	13
2022 Q1	$3.88M	Buy	122,461 +70,233	+134%	+$2.43M	1.5%	22
2021 Q4	$1.76M	Hold	52,228	–	–	0.66%	58
2021 Q3	$1.7M	Sell	52,228 -6,813	-12%	-$246K	0.71%	51
2021 Q2	$2.23M	Hold	59,041	–	–	0.85%	48
2021 Q1	$2.44M	Hold	59,041	–	–	0.75%	49
2020 Q4	$1.87M	Hold	59,041	–	–	0.32%	105
2020 Q3	$1.48M	Sell	59,041 -91,805	-61%	-$2.24M	0.29%	110
2020 Q2	$3.47M	Buy	150,846 +106,728	+242%	+$1.9M	0.67%	44
2020 Q1	$714K	Buy	44,118 +11,354	+35%	+$237K	0.16%	134
2019 Q4	$852K	Sell	32,764 -12,003	-27%	-$282K	0.12%	157
2019 Q3	$995K	Buy	44,767 +24,816	+124%	+$575K	0.14%	149
2019 Q2	$495K	Buy	19,951 +13,906	+230%	+$326K	0.07%	147
2019 Q1	$139K	Buy	+6,045	New	+$138K	0.02%	161