Occudo Quantitative Strategies’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	$1.29M	Buy	23,743 +17,358	+272%	+$929K	0.07%	348
2025 Q4	$329K	Buy	+6,385	New	+$352K	0.02%	478
2025 Q3	–	Sell	-4,951	Closed	-$315K	–	903
2025 Q2	$315K	Sell	4,951 -2,954	-37%	-$164K	0.04%	457
2025 Q1	$399K	Sell	7,905 -5,524	-41%	-$233K	0.05%	417
2024 Q4	$539K	Sell	13,429 -13,816	-51%	-$559K	0.1%	294
2024 Q3	$1.13M	Buy	27,245 +8,804	+48%	+$401K	0.21%	132
2024 Q2	$873K	Buy	+18,441	New	+$1.04M	0.15%	186
2022 Q4	–	Sell	-38,542	Closed	-$906K	–	1421
2022 Q3	$906K	Buy	38,542 +7,335	+24%	+$224K	0.07%	440
2022 Q2	$848K	Sell	31,207 -5,012	-14%	-$145K	0.07%	437
2022 Q1	$1.15M	Sell	36,219 -10,804	-23%	-$373K	0.1%	338
2021 Q4	$1.58M	Buy	+47,023	New	+$1.55M	0.14%	206