Henshaw Capital’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 Q4	–	Sell	-4,847	Closed	-$269K	–	269
2025 Q3	$269K	Sell	4,847 -1,793	-27%	-$113K	0.01%	239
2025 Q2	$423K	Hold	6,640	–	–	0.02%	250
2025 Q1	$333K	Hold	6,640	–	–	0.01%	269
2024 Q4	$266K	Hold	6,640	–	–	0.01%	284
2024 Q3	$275K	Hold	6,640	–	–	0.01%	288
2024 Q2	$314K	Sell	6,640 -1,644	-20%	-$92.9K	0.01%	237
2024 Q1	$516K	Sell	8,284 -791	-9%	-$47.1K	0.02%	171
2023 Q4	$522K	Sell	9,075 -10,436	-53%	-$459K	0.03%	168
2023 Q3	$744K	Buy	19,511 +7,156	+58%	+$315K	0.04%	121
2023 Q2	$529K	Hold	12,355	–	–	0.03%	121
2023 Q1	$492K	Hold	12,355	–	–	0.03%	125
2022 Q4	$379K	Hold	12,355	–	–	0.03%	143
2022 Q3	$291K	Buy	12,355 +868	+8%	+$26.6K	0.02%	207
2022 Q2	$312K	Buy	11,487 +1,041	+10%	+$30.2K	0.02%	209
2022 Q1	$331K	Hold	10,446	–	–	0.02%	225
2021 Q4	$352K	Hold	10,446	–	–	0.02%	226
2021 Q3	$339K	Hold	10,446	–	–	0.02%	229
2021 Q2	$394K	Hold	10,446	–	–	0.02%	215
2021 Q1	$432K	Hold	10,446	–	–	0.03%	192
2020 Q4	$331K	Hold	10,446	–	–	0.02%	236
2020 Q3	$263K	Hold	10,446	–	–	0.02%	252
2020 Q2	$240K	Buy	+10,446	New	+$186K	0.02%	255
2020 Q1	–	Sell	-7,761	Closed	-$202K	–	322
2019 Q4	$202K	Buy	+7,761	New	+$183K	0.02%	265