Nomura Holdings’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,814	Closed	-$549K	–	1803
2023 Q2	$549K	Buy	+12,814	New	+$475K	0.01%	1035
2020 Q4	–	Sell	-21,735	Closed	-$546K	–	1718
2020 Q3	$546K	Buy	+21,735	New	+$530K	﹤0.01%	978
2018 Q4	–	Sell	-7,975	Closed	-$216K	–	1447
2018 Q3	$216K	Buy	+7,975	New	+$224K	﹤0.01%	1167
2017 Q4	–	Sell	-7,859	Closed	-$225K	–	1730
2017 Q3	$225K	Buy	+7,859	New	+$245K	﹤0.01%	1406
2017 Q1	–	Sell	-18,770	Closed	-$552K	–	1679
2016 Q4	$552K	Buy	+18,770	New	+$604K	﹤0.01%	1219
2016 Q1	–	Sell	-12,587	Closed	-$234K	–	2068
2015 Q4	$234K	Buy	+12,587	New	+$233K	﹤0.01%	1490
2015 Q1	–	Sell	-13,631	Closed	-$253K	–	2364
2014 Q4	$253K	Buy	+13,631	New	+$302K	﹤0.01%	1982
2014 Q2	–	Sell	-11,944	Closed	-$283K	–	3071
2014 Q1	$283K	Sell	11,944 -11,157	-48%	-$278K	﹤0.01%	2130
2013 Q4	$599K	Buy	+23,101	New	+$573K	﹤0.01%	1204