AAM
WRK
Advisors Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,099
| Closed | -$55K | – | 1532 |
|
|
2021
Q3 | $55K | Sell |
1,099
-13,655
| -93% | -$683K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $785K | Sell |
14,754
-80,179
| -84% | -$4.27M | 0.01% | 900 |
|
|
2021
Q1 | $4.94M | Sell |
94,933
-11,254
| -11% | -$586K | 0.08% | 256 |
|
|
2020
Q4 | $4.62M | Sell |
106,187
-73,325
| -41% | -$3.19M | 0.08% | 261 |
|
|
2020
Q3 | $6.24M | Sell |
179,512
-78,033
| -30% | -$2.71M | 0.12% | 163 |
|
|
2020
Q2 | $7.28M | Sell |
257,545
-62,791
| -20% | -$1.77M | 0.14% | 142 |
|
|
2020
Q1 | $9.05M | Buy |
320,336
+39,886
| +14% | +$1.13M | 0.22% | 101 |
|
|
2019
Q4 | $12M | Buy |
280,450
+16,312
| +6% | +$700K | 0.21% | 107 |
|
|
2019
Q3 | $9.63M | Buy |
264,138
+70,906
| +37% | +$2.58M | 0.18% | 133 |
|
|
2019
Q2 | $7.05M | Buy |
193,232
+93,695
| +94% | +$3.42M | 0.13% | 197 |
|
|
2019
Q1 | $3.82M | Buy |
99,537
+54,781
| +122% | +$2.1M | 0.07% | 331 |
|
|
2018
Q4 | $1.69M | Sell |
44,756
-4,008
| -8% | -$151K | 0.03% | 582 |
|
|
2018
Q3 | $2.61M | Sell |
48,764
-2,587
| -5% | -$138K | 0.04% | 504 |
|
|
2018
Q2 | $2.93M | Buy |
51,351
+10,661
| +26% | +$608K | 0.05% | 463 |
|
|
2018
Q1 | $2.68M | Buy |
40,690
+4,091
| +11% | +$269K | 0.04% | 520 |
|
|
2017
Q4 | $2.31M | Buy |
36,599
+2,447
| +7% | +$155K | 0.04% | 572 |
|
|
2017
Q3 | $1.94M | Buy |
34,152
+4,454
| +15% | +$253K | 0.03% | 619 |
|
|
2017
Q2 | $1.68M | Buy |
29,698
+1,977
| +7% | +$112K | 0.03% | 690 |
|
|
2017
Q1 | $1.44M | Sell |
27,721
-5,638
| -17% | -$293K | 0.02% | 748 |
|
|
2016
Q4 | $1.69M | Buy |
33,359
+8,545
| +34% | +$434K | 0.03% | 696 |
|
|
2016
Q3 | $1.2M | Sell |
24,814
-1,778
| -7% | -$86.2K | 0.02% | 801 |
|
|
2016
Q2 | $1.03M | Sell |
26,592
-5,574
| -17% | -$217K | 0.02% | 870 |
|
|
2016
Q1 | $1.13M | Sell |
32,166
-5,855
| -15% | -$206K | 0.02% | 824 |
|
|
2015
Q4 | $1.56M | Sell |
38,021
-6,801
| -15% | -$280K | 0.02% | 738 |
|
|
2015
Q3 | $2.08M | Buy |
+44,822
| New | +$2.08M | 0.03% | 621 |
|