Investment Partners’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,567	Closed	-$390K	–	253
2022 Q3	$390K	Buy	+16,567	New	+$507K	0.12%	166
2021 Q3	–	Sell	-5,424	Closed	-$205K	–	171
2021 Q2	$205K	Hold	5,424	–	–	0.09%	164
2021 Q1	$224K	Buy	+5,424	New	+$207K	0.11%	149
2018 Q1	–	Sell	-13,485	Closed	-$366K	–	163
2017 Q4	$366K	Buy	13,485 +1,137	+9%	+$30.4K	0.27%	83
2017 Q3	$350K	Sell	12,348 -403	-3%	-$12.5K	0.3%	82
2017 Q2	$395K	Buy	12,751 +12	+0.1%	+$322	0.36%	73
2017 Q1	$354K	Sell	12,739 -2,480	-16%	-$74.6K	0.34%	79
2016 Q4	$445K	Sell	15,219 -15,038	-50%	-$484K	0.43%	70
2016 Q3	$896K	Buy	30,257 +15,064	+99%	+$402K	0.51%	69
2016 Q2	$396K	Sell	15,193 -2,362	-13%	-$54.5K	0.39%	71
2016 Q1	$326K	Buy	+17,555	New	+$336K	0.21%	118