Argyle Capital Management’s WestRock Company WRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,900	Closed	-$283K	–	125
2023 Q3	$283K	Hold	7,900	–	–	0.1%	111
2023 Q2	$230K	Hold	7,900	–	–	0.08%	116
2023 Q1	$241K	Hold	7,900	–	–	0.08%	119
2022 Q4	$278K	Hold	7,900	–	–	0.1%	115
2022 Q3	$244K	Hold	7,900	–	–	0.1%	117
2022 Q2	$315K	Hold	7,900	–	–	0.11%	112
2022 Q1	$372K	Hold	7,900	–	–	0.12%	113
2021 Q4	$350K	Hold	7,900	–	–	0.11%	112
2021 Q3	$394K	Sell	7,900 -400	-5%	-$19.9K	0.13%	112
2021 Q2	$442K	Hold	8,300	–	–	0.14%	108
2021 Q1	$432K	Hold	8,300	–	–	0.15%	107
2020 Q4	$361K	Hold	8,300	–	–	0.13%	109
2020 Q3	$288K	Hold	8,300	–	–	0.12%	111
2020 Q2	$235K	Hold	8,300	–	–	0.1%	114
2020 Q1	$235K	Hold	8,300	–	–	0.11%	110
2019 Q4	$356K	Buy	+8,300	New	+$356K	0.13%	111