Verity 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
2026 Q1	$937K	Buy	17,968 +183	+1%	+$9.79K	0.39%	76
2025 Q4	$917K	Sell	17,785 -62	-0.3%	-$3.42K	0.39%	68
2025 Q3	$990K	Buy	17,847 +785	+5%	+$49.5K	0.32%	80
2025 Q2	$1.09M	Buy	17,062 +1,140	+7%	+$63.2K	0.52%	53
2025 Q1	$798K	Sell	15,922 -7	-0%	-$295	0.32%	91
2024 Q4	$639K	Sell	15,929 -249	-2%	-$10.1K	0.36%	70
2024 Q3	$671K	Buy	16,178 +4	+0%	+$182	0.25%	94
2024 Q2	$766K	Buy	16,174 +2,077	+15%	+$117K	0.3%	81
2024 Q1	$877K	Buy	14,097 +668	+5%	+$39.8K	0.49%	49
2023 Q4	$773K	Sell	13,429 -5,360	-29%	-$235K	0.49%	53
2023 Q3	$716K	Buy	18,789 +803	+4%	+$35.3K	0.53%	53
2023 Q2	$770K	Buy	17,986 +95	+0.5%	+$3.52K	0.57%	53
2023 Q1	$713K	Sell	17,891 -254	-1%	-$8.99K	0.43%	69
2022 Q4	$556K	Sell	18,145 -2,659	-13%	-$82.3K	0.48%	75
2022 Q3	$489K	Buy	+20,804	New	+$636K	0.5%	73
2022 Q1	$1.01M	Buy	31,791 +1,541	+5%	+$53.2K	0.64%	44
2021 Q4	$1.02M	Buy	30,250 +13,050	+76%	+$430K	0.6%	38
2021 Q3	$559K	Buy	17,200 +2,647	+18%	+$95.4K	0.36%	81
2021 Q2	$549K	Buy	14,553 +2,474	+20%	+$100K	0.3%	92
2021 Q1	$500K	Buy	+12,079	New	+$462K	0.3%	102