Harbour Investments’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	$53	Hold	1	–	–	﹤0.01%	4573
2025 Q4	$52	Sell	1 -126	-99%	-$6.96K	﹤0.01%	3782
2025 Q3	$7.05K	Buy	127 +1	+0.8%	+$63	﹤0.01%	2843
2025 Q2	$8.02K	Hold	126	–	–	﹤0.01%	2672
2025 Q1	$6.31K	Sell	126 -147	-54%	-$6.2K	﹤0.01%	2733
2024 Q4	$10.9K	Hold	273	–	–	﹤0.01%	2404
2024 Q3	$11.3K	Sell	273 -130	-32%	-$5.92K	﹤0.01%	2298
2024 Q2	$19.1K	Hold	403	–	–	﹤0.01%	1976
2024 Q1	$25.1K	Hold	403	–	–	﹤0.01%	1842
2023 Q4	$23.2K	Sell	403 -251	-38%	-$11K	﹤0.01%	1809
2023 Q3	$24.9K	Hold	654	–	–	﹤0.01%	1649
2023 Q2	$28K	Hold	654	–	–	﹤0.01%	1621
2023 Q1	$26.1K	Hold	654	–	–	﹤0.01%	1629
2022 Q4	$20K	Sell	654 -121	-16%	-$3.75K	﹤0.01%	1678
2022 Q3	$21K	Hold	775	–	–	﹤0.01%	1632
2022 Q2	$21K	Buy	+775	New	+$22.5K	﹤0.01%	1632
2021 Q4	$26K	Sell	775 -2	-0.3%	-$66	﹤0.01%	1561
2021 Q3	$25K	Sell	777 -125	-14%	-$4.51K	﹤0.01%	2183
2021 Q2	$34K	Hold	902	–	–	﹤0.01%	2030
2021 Q1	$37K	Buy	+902	New	+$34.5K	﹤0.01%	1861