AOWM
WRK
Alpha Omega Wealth Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,282
| Closed | -$5.04M | – | 214 |
|
|
2024
Q2 | $5.04M | Sell |
100,282
-21,517
| -18% | -$1.08M | 0.96% | 25 |
|
|
2024
Q1 | $6.02M | Sell |
121,799
-3,444
| -3% | -$170K | 1.12% | 20 |
|
|
2023
Q4 | $5.2M | Sell |
125,243
-14,496
| -10% | -$602K | 0.86% | 26 |
|
|
2023
Q3 | $5M | Sell |
139,739
-3,339
| -2% | -$120K | 0.86% | 26 |
|
|
2023
Q2 | $4.16M | Buy |
143,078
+20,042
| +16% | +$583K | 0.7% | 36 |
|
|
2023
Q1 | $3.75M | Buy |
123,036
+23,578
| +24% | +$718K | 0.65% | 46 |
|
|
2022
Q4 | $3.5M | Sell |
99,458
-5,422
| -5% | -$191K | 0.62% | 47 |
|
|
2022
Q3 | $3.24M | Buy |
104,880
+10,464
| +11% | +$323K | 0.62% | 47 |
|
|
2022
Q2 | $3.76M | Buy |
94,416
+466
| +0.5% | +$18.6K | 0.67% | 47 |
|
|
2022
Q1 | $4.42M | Buy |
93,950
+3,844
| +4% | +$181K | 0.7% | 40 |
|
|
2021
Q4 | $4.26M | Buy |
90,106
+2,651
| +3% | +$125K | 0.65% | 40 |
|
|
2021
Q3 | $4.36M | Buy |
87,455
+1,002
| +1% | +$49.9K | 0.71% | 37 |
|
|
2021
Q2 | $4.6M | Sell |
86,453
-4,818
| -5% | -$256K | 0.76% | 34 |
|
|
2021
Q1 | $4.75M | Sell |
91,271
-2,434
| -3% | -$127K | 0.83% | 32 |
|
|
2020
Q4 | $4.08M | Buy |
93,705
+220
| +0.2% | +$9.58K | 0.69% | 34 |
|
|
2020
Q3 | $3.25M | Buy |
93,485
+15,921
| +21% | +$553K | 0.46% | 43 |
|
|
2020
Q2 | $2.19M | Buy |
77,564
+1,844
| +2% | +$52.1K | 0.33% | 62 |
|
|
2020
Q1 | $2.14M | Sell |
75,720
-11,619
| -13% | -$328K | 0.39% | 58 |
|
|
2019
Q4 | $3.75M | Buy |
87,339
+1,465
| +2% | +$62.9K | 0.6% | 37 |
|
|
2019
Q3 | $3.41M | Buy |
85,874
+12,045
| +16% | +$479K | 0.55% | 41 |
|
|
2019
Q2 | $2.69M | Buy |
73,829
+2,719
| +4% | +$99.2K | 1.14% | 39 |
|
|
2019
Q1 | $2.73M | Buy |
71,110
+32,249
| +83% | +$1.24M | 1.22% | 36 |
|
|
2018
Q4 | $1.47M | Sell |
38,861
-20,052
| -34% | -$757K | 0.74% | 44 |
|
|
2018
Q3 | $3.15M | Buy |
58,913
+1,029
| +2% | +$55K | 1.41% | 32 |
|
|
2018
Q2 | $3.3M | Buy |
57,884
+1,098
| +2% | +$62.6K | 1.62% | 24 |
|
|
2018
Q1 | $3.64M | Sell |
56,786
-67
| -0.1% | -$4.3K | 1.83% | 14 |
|
|
2017
Q4 | $3.59M | Buy |
56,853
+911
| +2% | +$57.6K | 1.76% | 18 |
|
|
2017
Q3 | $3.17M | Buy |
55,942
+478
| +0.9% | +$27.1K | 1.58% | 23 |
|
|
2017
Q2 | $3.14M | Buy |
55,464
+1,250
| +2% | +$70.8K | 1.62% | 22 |
|
|
2017
Q1 | $2.82M | Sell |
54,214
-1,404
| -3% | -$73.1K | 1.5% | 24 |
|
|
2016
Q4 | $2.82M | Buy |
55,618
+34
| +0.1% | +$1.73K | 1.49% | 26 |
|
|
2016
Q3 | $2.7M | Buy |
55,584
+1,628
| +3% | +$78.9K | 2.14% | 18 |
|
|
2016
Q2 | $2.1M | Buy |
53,956
+1,237
| +2% | +$48.1K | 1.77% | 26 |
|
|
2016
Q1 | $2.06M | Buy |
52,719
+5,685
| +12% | +$222K | 1.72% | 30 |
|
|
2015
Q4 | $2.15M | Buy |
+47,034
| New | +$2.15M | 1.88% | 30 |
|