Lord, Abbett & Co’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	$6.07M	Sell	116,429 -69,152	-37%	-$3.7M	0.02%	431
2025 Q4	$9.57M	Sell	185,581 -11,002	-6%	-$607K	0.03%	384
2025 Q3	$10.9M	Sell	196,583 -595	-0.3%	-$37.5K	0.03%	367
2025 Q2	$12.5M	Sell	197,178 -5,452	-3%	-$302K	0.04%	349
2025 Q1	$10.2M	Sell	202,630 -2,700	-1%	-$114K	0.04%	368
2024 Q4	$8.24M	Buy	205,330 +116,964	+132%	+$4.74M	0.03%	407
2024 Q3	$3.66M	Buy	+88,366	New	+$4.02M	0.01%	499
2021 Q2	–	Sell	-302,994	Closed	-$12.5M	–	721
2021 Q1	$12.5M	Buy	302,994 +324	+0.1%	+$12.4K	0.03%	489
2020 Q4	$9.58M	Sell	302,670 -207,045	-41%	-$6.45M	0.03%	531
2020 Q3	$12.8M	Buy	509,715 +22,022	+5%	+$537K	0.04%	437
2020 Q2	$11.2M	Buy	+487,693	New	+$8.7M	0.04%	464
2017 Q1	–	Sell	-626,950	Closed	-$18.3M	–	941
2016 Q4	$18.3M	Buy	626,950 +118,550	+23%	+$3.82M	0.06%	433
2016 Q3	$15.1M	Sell	508,400 -62,471	-11%	-$1.67M	0.05%	487
2016 Q2	$14.9M	Sell	570,871 -46,978	-8%	-$1.08M	0.05%	484
2016 Q1	$13.6M	Buy	+617,849	New	+$11.8M	0.04%	495