Waller Financial Planning Group’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,211	Closed	-$204K	–	73
2025 Q2	$204K	Buy	+3,211	New	+$178K	0.05%	71
2024 Q1	–	Sell	-4,650	Closed	-$268K	–	65
2023 Q4	$268K	Sell	4,650 -2,887	-38%	-$127K	0.07%	53
2023 Q3	$287K	Hold	7,537	–	–	0.08%	48
2023 Q2	$323K	Hold	7,537	–	–	0.09%	48
2023 Q1	$300K	Buy	7,537 +1	+0%	+$35	0.09%	48
2022 Q4	$231K	Buy	+7,536	New	+$233K	0.07%	50
2022 Q2	–	Sell	-7,213	Closed	-$229K	–	58
2022 Q1	$229K	Hold	7,213	–	–	0.06%	47
2021 Q4	$243K	Hold	7,213	–	–	0.06%	47
2021 Q3	$234K	Sell	7,213 -941	-12%	-$33.9K	0.06%	47
2021 Q2	$308K	Buy	8,154 +3,282	+67%	+$133K	0.08%	43
2021 Q1	$202K	Buy	+4,872	New	+$186K	0.06%	46