Salem Investment Counselors’s Worthington Enterprises WOR Stock Holding History

Salem Investment Counselors’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$141K	Buy	+2,699	New	+$144K	﹤0.01%	426
2025 Q4	–	Sell	-2,699	Closed	-$150K	–	1155
2025 Q3	$150K	Hold	2,699	–	–	﹤0.01%	400
2025 Q2	$172K	Hold	2,699	–	–	0.01%	382
2025 Q1	$135K	Hold	2,699	–	–	﹤0.01%	401
2024 Q4	$108K	Hold	2,699	–	–	﹤0.01%	443
2024 Q3	$112K	Hold	2,699	–	–	﹤0.01%	440
2024 Q2	$128K	Hold	2,699	–	–	﹤0.01%	412
2024 Q1	$168K	Hold	2,699	–	–	0.01%	383
2023 Q4	$155K	Sell	2,699 -1,679	-38%	-$73.8K	0.01%	382
2023 Q3	$167K	Hold	4,378	–	–	0.01%	355
2023 Q2	$188K	Hold	4,378	–	–	0.01%	335
2023 Q1	$174K	Hold	4,378	–	–	0.01%	355
2022 Q4	$134K	Hold	4,378	–	–	0.01%	376
2022 Q3	$103K	Hold	4,378	–	–	﹤0.01%	392
2022 Q2	$119K	Hold	4,378	–	–	0.01%	393
2022 Q1	$139K	Hold	4,378	–	–	0.01%	380
2021 Q4	$148K	Hold	4,378	–	–	0.01%	405
2021 Q3	$142K	Hold	4,378	–	–	0.01%	382
2021 Q2	$165K	Hold	4,378	–	–	0.01%	350
2021 Q1	$181K	Hold	4,378	–	–	0.01%	296
2020 Q4	$139K	Hold	4,378	–	–	0.01%	309
2020 Q3	$110K	Hold	4,378	–	–	0.01%	294
2020 Q2	$101K	Hold	4,378	–	–	0.01%	298
2020 Q1	$71K	Hold	4,378	–	–	0.01%	308
2019 Q4	$114K	Hold	4,378	–	–	0.01%	291
2019 Q3	$97K	Hold	4,378	–	–	0.01%	305
2019 Q2	$109K	Hold	4,378	–	–	0.01%	291
2019 Q1	$117K	Buy	+4,378	New	+$100K	0.01%	230
2018 Q4	–	Sell	-4,378	Closed	-$117K	–	389
2018 Q3	$117K	Hold	4,378	–	–	0.01%	230
2018 Q2	$113K	Hold	4,378	–	–	0.01%	227
2018 Q1	$110K	Buy	4,378 +2,737	+167%	+$76.8K	0.01%	221
2017 Q4	$45K	Sell	1,641 -2,737	-63%	-$73.1K	﹤0.01%	324
2017 Q3	$125K	Buy	4,378 +2,737	+167%	+$85.2K	0.01%	222
2017 Q2	$51K	Sell	1,641 -2,737	-63%	-$73.4K	0.01%	312
2017 Q1	$119K	Hold	4,378	–	–	0.01%	279
2016 Q4	$128K	Hold	4,378	–	–	0.01%	266
2016 Q3	$1.3K	Buy	+4,378	New	+$117K	0.02%	241