Johnson Investment Counsel’s Worthington Enterprises WOR Stock Holding History

Johnson Investment Counsel’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$484K	Hold	9,286	–	–	﹤0.01%	593
2025 Q4	$479K	Hold	9,286	–	–	﹤0.01%	560
2025 Q3	$515K	Hold	9,286	–	–	﹤0.01%	563
2025 Q2	$591K	Buy	9,286 +3,111	+50%	+$172K	0.01%	510
2025 Q1	$309K	Hold	6,175	–	–	﹤0.01%	634
2024 Q4	$248K	Hold	6,175	–	–	﹤0.01%	700
2024 Q3	$256K	Hold	6,175	–	–	﹤0.01%	689
2024 Q2	$292K	Hold	6,175	–	–	﹤0.01%	605
2024 Q1	$384K	Sell	6,175 -125	-2%	-$7.44K	﹤0.01%	552
2023 Q4	$363K	Sell	6,300 -3,917	-38%	-$172K	﹤0.01%	550
2023 Q3	$389K	Buy	10,217 +201	+2%	+$8.83K	0.01%	507
2023 Q2	$429K	Hold	10,016	–	–	0.01%	502
2023 Q1	$399K	Hold	10,016	–	–	0.01%	502
2022 Q4	$307K	Hold	10,016	–	–	﹤0.01%	543
2022 Q3	$236K	Hold	10,016	–	–	﹤0.01%	574
2022 Q2	$272K	Hold	10,016	–	–	﹤0.01%	565
2022 Q1	$317K	Buy	10,016 +162	+2%	+$5.59K	﹤0.01%	561
2021 Q4	$332K	Hold	9,854	–	–	﹤0.01%	543
2021 Q3	$320K	Hold	9,854	–	–	﹤0.01%	534
2021 Q2	$372K	Hold	9,854	–	–	0.01%	495
2021 Q1	$408K	Hold	9,854	–	–	0.01%	455
2020 Q4	$312K	Sell	9,854 -710	-7%	-$22.1K	0.01%	489
2020 Q3	$266K	Sell	10,564 -1,135	-10%	-$27.7K	﹤0.01%	500
2020 Q2	$269K	Buy	+11,699	New	+$209K	0.01%	496
2020 Q1	–	Sell	-10,970	Closed	-$285K	–	614
2019 Q4	$285K	Hold	10,970	–	–	0.01%	517
2019 Q3	$244K	Buy	10,970 +2,599	+31%	+$60.2K	﹤0.01%	539
2019 Q2	$207K	Buy	+8,371	New	+$196K	﹤0.01%	572
2018 Q4	–	Sell	-8,371	Closed	-$223K	–	652
2018 Q3	$223K	Hold	8,371	–	–	0.01%	574
2018 Q2	$216K	Sell	8,371 -55	-0.7%	-$1.56K	0.01%	588
2018 Q1	$222K	Buy	8,426 +104	+1%	+$2.92K	0.01%	567
2017 Q4	$226K	Buy	8,322 +40	+0.5%	+$1.07K	0.01%	562
2017 Q3	$234K	Hold	8,282	–	–	0.01%	557
2017 Q2	$256K	Hold	8,282	–	–	0.01%	540
2017 Q1	$230K	Hold	8,282	–	–	0.01%	552
2016 Q4	$242K	Hold	8,282	–	–	0.01%	524
2016 Q3	$245K	Hold	8,282	–	–	0.01%	496
2016 Q2	$215K	Buy	+8,282	New	+$191K	0.01%	508