PGIM Custom Harvest’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,201	Closed	-$261K	–	239
2024 Q1	$261K	Hold	4,201	–	–	0.01%	183
2023 Q4	$242K	Sell	4,201 -4,186	-50%	-$241K	0.01%	168
2023 Q3	$320K	Buy	+8,387	New	+$320K	0.01%	137