ALAM
WRK
Asahi Life Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,040
| Closed | -$248K | – | 276 |
|
|
2022
Q3 | $248K | Buy |
8,040
+960
| +14% | +$29.6K | 0.08% | 131 |
|
|
2022
Q2 | $282K | Sell |
7,080
-850
| -11% | -$33.9K | 0.08% | 114 |
|
|
2022
Q1 | $373K | Buy |
+7,930
| New | +$373K | 0.05% | 136 |
|
|
2021
Q3 | – | Sell |
-6,770
| Closed | -$360K | – | 304 |
|
|
2021
Q2 | $360K | Buy |
+6,770
| New | +$360K | 0.05% | 130 |
|
|
2019
Q2 | – | Sell |
-10,750
| Closed | -$412K | – | 243 |
|
|
2019
Q1 | $412K | Buy |
10,750
+1,460
| +16% | +$56K | 0.07% | 136 |
|
|
2018
Q4 | $351K | Buy |
+9,290
| New | +$351K | 0.05% | 141 |
|