G2 Capital 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
2026 Q1	$616K	Hold	11,810	–	–	0.15%	45
2025 Q4	$609K	Buy	11,810 +8,000	+210%	+$442K	0.15%	38
2025 Q3	$211K	Hold	3,810	–	–	0.05%	67
2025 Q2	$242K	Buy	+3,810	New	+$211K	0.07%	62
2024 Q2	–	Sell	-7,740	Closed	-$482K	–	65
2024 Q1	$482K	Hold	7,740	–	–	0.15%	45
2023 Q4	$445K	Sell	7,740 -2,174	-22%	-$95.5K	0.15%	44
2023 Q3	$378K	Buy	9,914 +240	+2%	+$10.5K	0.17%	34
2023 Q2	$414K	Buy	9,674 +1,415	+17%	+$52.4K	0.18%	34
2023 Q1	$329K	Buy	8,259 +31	+0.4%	+$1.1K	0.14%	48
2022 Q4	$252K	Buy	+8,228	New	+$255K	0.09%	60
2022 Q3	–	Sell	-8,134	Closed	-$221K	–	55
2022 Q2	$221K	Buy	8,134 +43	+0.5%	+$1.25K	0.1%	45
2022 Q1	$256K	Buy	8,091 +1,499	+23%	+$51.8K	0.11%	44
2021 Q4	$222K	Buy	+6,592	New	+$217K	0.08%	91