AL
WRK
Arnhold LLC’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-173,397
| Closed | -$8.71M | – | 122 |
|
|
2024
Q2 | $8.71M | Sell |
173,397
-1,053
| -0.6% | -$52.9K | 0.92% | 36 |
|
|
2024
Q1 | $8.63M | Sell |
174,450
-96,235
| -36% | -$4.76M | 0.91% | 38 |
|
|
2023
Q4 | $11.2M | Sell |
270,685
-427
| -0.2% | -$17.7K | 1.26% | 31 |
|
|
2023
Q3 | $9.71M | Sell |
271,112
-122,863
| -31% | -$4.4M | 1.16% | 31 |
|
|
2023
Q2 | $11.5M | Sell |
393,975
-4,059
| -1% | -$118K | 1.3% | 28 |
|
|
2023
Q1 | $12.1M | Buy |
398,034
+45,247
| +13% | +$1.38M | 1.38% | 24 |
|
|
2022
Q4 | $12.4M | Buy |
352,787
+18,548
| +6% | +$652K | 1.52% | 22 |
|
|
2022
Q3 | $10.3M | Hold |
334,239
| – | – | 1.39% | 24 |
|
|
2022
Q2 | $13.3M | Hold |
334,239
| – | – | 1.59% | 20 |
|
|
2022
Q1 | $15.7M | Hold |
334,239
| – | – | 1.77% | 20 |
|
|
2021
Q4 | $14.8M | Buy |
334,239
+9,269
| +3% | +$411K | 1.68% | 23 |
|
|
2021
Q3 | $16.2M | Buy |
324,970
+25,343
| +8% | +$1.26M | 1.87% | 13 |
|
|
2021
Q2 | $15.9M | Sell |
299,627
-7,570
| -2% | -$403K | 1.81% | 17 |
|
|
2021
Q1 | $16M | Buy |
307,197
+81,753
| +36% | +$4.26M | 1.92% | 15 |
|
|
2020
Q4 | $9.81M | Sell |
225,444
-34,047
| -13% | -$1.48M | 1.27% | 26 |
|
|
2020
Q3 | $9.02M | Hold |
259,491
| – | – | 1.33% | 29 |
|
|
2020
Q2 | $7.33M | Hold |
259,491
| – | – | 1.17% | 27 |
|
|
2020
Q1 | $7.33M | Buy |
259,491
+23,932
| +10% | +$676K | 1.35% | 24 |
|
|
2019
Q4 | $10.1M | Sell |
235,559
-34,505
| -13% | -$1.48M | 1.6% | 22 |
|
|
2019
Q3 | $9.84M | Sell |
270,064
-20,796
| -7% | -$758K | 1.67% | 20 |
|
|
2019
Q2 | $10.6M | Buy |
290,860
+38,715
| +15% | +$1.41M | 1.86% | 15 |
|
|
2019
Q1 | $9.67M | Buy |
252,145
+31,245
| +14% | +$1.2M | 1.74% | 15 |
|
|
2018
Q4 | $8.34M | Buy |
220,900
+54,704
| +33% | +$2.07M | 1.55% | 20 |
|
|
2018
Q3 | $8.88M | Buy |
166,196
+41,546
| +33% | +$2.22M | 1.53% | 20 |
|
|
2018
Q2 | $7.11M | Buy |
+124,650
| New | +$7.11M | 1.25% | 23 |
|