Martingale Asset 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
2024 Q2	–	Sell	-13,209	Closed	-$822K	–	858
2024 Q1	$822K	Sell	13,209 -6,069	-31%	-$361K	0.02%	513
2023 Q4	$1.11M	Sell	19,278 -10,369	-35%	-$456K	0.02%	432
2023 Q3	$1.13M	Buy	+29,647	New	+$1.3M	0.02%	405
2021 Q4	–	Sell	-45,062	Closed	-$1.47M	–	900
2021 Q3	$1.47M	Buy	45,062 +77	+0.2%	+$2.78K	0.02%	401
2021 Q2	$1.7M	Sell	44,985 -4,217	-9%	-$171K	0.02%	277
2021 Q1	$2.04M	Sell	49,202 -973	-2%	-$37.2K	0.02%	269
2020 Q4	$1.59M	Sell	50,175 -21,253	-30%	-$662K	0.02%	322
2020 Q3	$1.8M	Sell	71,428 -5,515	-7%	-$134K	0.02%	450
2020 Q2	$1.77M	Buy	76,943 +2,918	+4%	+$52.1K	0.02%	568
2020 Q1	$1.2M	Sell	74,025 -811	-1%	-$16.9K	0.02%	622
2019 Q4	$1.95M	Buy	74,836 +19,789	+36%	+$465K	0.02%	599
2019 Q3	$1.22M	Buy	55,047 +45,463	+474%	+$1.05M	0.01%	720
2019 Q2	$238K	Buy	9,584 +648	+7%	+$15.2K	﹤0.01%	975
2019 Q1	$206K	Buy	+8,936	New	+$205K	﹤0.01%	990
2018 Q2	–	Sell	-34,114	Closed	-$903K	–	1018
2018 Q1	$903K	Buy	+34,114	New	+$957K	0.01%	746
2017 Q4	–	Sell	-39,634	Closed	-$1.13M	–	1000
2017 Q3	$1.13M	Buy	39,634 +16,225	+69%	+$505K	0.02%	699
2017 Q2	$725K	Buy	+23,409	New	+$628K	0.01%	768
2016 Q4	–	Sell	-9,665	Closed	-$287K	–	1016
2016 Q3	$287K	Sell	9,665 -14,443	-60%	-$386K	﹤0.01%	892
2016 Q2	$629K	Buy	24,108 +14,691	+156%	+$339K	0.01%	624
2016 Q1	$207K	Buy	+9,417	New	+$180K	﹤0.01%	779
2013 Q4	–	Sell	-38,479	Closed	-$817K	–	1042
2013 Q3	$817K	Sell	38,479 -25,309	-40%	-$542K	0.03%	607
2013 Q2	$1.25M	Buy	+63,788	New	+$1.29M	0.05%	407