Worthington Stl shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of Worthington Stl (WS) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in Worthington Stl
Tip: Access up to 7 years of quarterly data
All positions including Worthington Stl held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Worthington Stl by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.7k | 108 | 34.62 |
| 2025-09-30 | $3.3k | 108 | 30.40 |
| 2025-06-30 | $3.2k | 108 | 29.83 |
| 2025-03-31 | $2.7k | 108 | 25.33 |
| 2024-12-31 | $3.4k | 108 | 31.82 |
| 2024-09-30 | $3.7k | 108 | 34.02 |
| 2024-06-30 | $3.6k | 108 | 33.36 |
| 2024-03-31 | $3.9k | 108 | 35.85 |
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