Hillsdale 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
2026 Q1	$6.34M	Buy	121,520 +12,800	+12%	+$685K	0.17%	138
2025 Q4	$5.61M	Hold	108,720	–	–	0.15%	177
2025 Q3	$6.03M	Buy	108,720 +15,800	+17%	+$996K	0.18%	165
2025 Q2	$5.91M	Buy	+92,920	New	+$5.15M	0.22%	107
2023 Q4	–	Sell	-114	Closed	-$4.33K	–	656
2023 Q3	$4.33K	Buy	+114	New	+$5.01K	﹤0.01%	541
2020 Q2	–	Sell	-454	Closed	-$7K	–	696
2020 Q1	$7K	Buy	+454	New	+$9.48K	﹤0.01%	503
2018 Q3	–	Sell	-2,757	Closed	-$71K	–	558
2018 Q2	$71K	Buy	+2,757	New	+$78K	0.01%	311
2017 Q4	–	Sell	-35,684	Closed	-$1.01M	–	535
2017 Q3	$1.01M	Buy	+35,684	New	+$1.11M	0.17%	140
2017 Q1	–	Sell	-32,667	Closed	-$955K	–	544
2016 Q4	$955K	Buy	32,667 +13,300	+69%	+$428K	0.2%	127
2016 Q3	$574K	Hold	19,367	–	–	0.15%	92
2016 Q2	$505K	Hold	19,367	–	–	0.15%	96
2016 Q1	$426K	Buy	19,367 +390	+2%	+$7.45K	0.14%	125
2015 Q4	$353K	Buy	+18,977	New	+$351K	0.13%	200