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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$591K	Buy	9,286 +3,111	+50%	+$198K	0.01%	505
2025 Q1	$309K	Hold	6,175	–	–	﹤0.01%	630
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%	-$7.78K	﹤0.01%	552
2023 Q4	$363K	Sell	6,300 -3,917	-38%	-$225K	﹤0.01%	550
2023 Q3	$389K	Buy	10,217 +201	+2%	+$7.66K	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%	+$5.13K	﹤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%	-$22.5K	0.01%	489
2020 Q3	$266K	Sell	10,564 -1,135	-10%	-$28.6K	﹤0.01%	500
2020 Q2	$269K	Buy	+11,699	New	+$269K	0.01%	496
2020 Q1	–	Sell	-10,970	Closed	-$285K	–	613
2019 Q4	$285K	Hold	10,970	–	–	0.01%	517
2019 Q3	$244K	Buy	10,970 +2,599	+31%	+$57.8K	﹤0.01%	539
2019 Q2	$207K	Buy	+8,371	New	+$207K	﹤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%	-$1.42K	0.01%	588
2018 Q1	$222K	Buy	8,426 +104	+1%	+$2.74K	0.01%	567
2017 Q4	$226K	Buy	8,322 +40	+0.5%	+$1.09K	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	+$215K	0.01%	508