GW&K Investment 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 Q1	–	Sell	-45,371	Closed	-$1.82M	–	1038
2024 Q4	$1.82M	Sell	45,371 -3,065	-6%	-$124K	0.02%	317
2024 Q3	$2.01M	Sell	48,436 -1,218	-2%	-$55.4K	0.02%	308
2024 Q2	$2.35M	Sell	49,654 -2,295	-4%	-$130K	0.02%	303
2024 Q1	$3.23M	Sell	51,949 -2,343	-4%	-$140K	0.03%	289
2023 Q4	$3.13M	Sell	54,292 -36,521	-40%	-$1.6M	0.03%	286
2023 Q3	$3.46M	Sell	90,813 -2,215	-2%	-$97.3K	0.03%	284
2023 Q2	$3.98M	Sell	93,028 -2,462	-3%	-$91.2K	0.04%	287
2023 Q1	$3.81M	Sell	95,490 -1,108	-1%	-$39.2K	0.04%	281
2022 Q4	$2.96M	Sell	96,598 -1,017	-1%	-$31.5K	0.03%	292
2022 Q3	$2.29M	Sell	97,615 -10,527	-10%	-$322K	0.03%	299
2022 Q2	$2.94M	Sell	108,142 -4,762	-4%	-$138K	0.03%	279
2022 Q1	$3.58M	Buy	112,904 +27,921	+33%	+$964K	0.03%	281
2021 Q4	$2.86M	Sell	84,983 -4,329	-5%	-$142K	0.02%	304
2021 Q3	$2.9M	Sell	89,312 -16,073	-15%	-$579K	0.03%	307
2021 Q2	$3.98M	Buy	105,385 +16,285	+18%	+$659K	0.03%	298
2021 Q1	$3.69M	Sell	89,100 -12,168	-12%	-$465K	0.03%	309
2020 Q4	$3.21M	Buy	+101,268	New	+$3.15M	0.03%	309