Bartlett & Co’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	$80K	Hold	1,890	–	–	﹤0.01%	611
2023 Q3	$68K	Hold	1,890	–	–	﹤0.01%	601
2023 Q2	$55K	Hold	1,890	–	–	﹤0.01%	656
2023 Q1	$58K	Hold	1,890	–	–	﹤0.01%	549
2022 Q4	$66K	Hold	1,890	–	–	﹤0.01%	540
2022 Q3	$58K	Hold	1,890	–	–	﹤0.01%	547
2022 Q2	$75K	Hold	1,890	–	–	﹤0.01%	508
2022 Q1	$89K	Buy	+1,890	New	+$89K	﹤0.01%	503
2021 Q4	–	Sell	-1,722	Closed	-$86K	–	920
2021 Q3	$86K	Hold	1,722	–	–	﹤0.01%	440
2021 Q2	$92K	Hold	1,722	–	–	﹤0.01%	419
2021 Q1	$90K	Hold	1,722	–	–	﹤0.01%	437
2020 Q4	$75K	Hold	1,722	–	–	﹤0.01%	469
2020 Q3	$60K	Hold	1,722	–	–	﹤0.01%	472
2020 Q2	$49K	Hold	1,722	–	–	﹤0.01%	503
2020 Q1	$49K	Buy	+1,722	New	+$49K	﹤0.01%	466
2019 Q3	$63K	Hold	1,722	–	–	﹤0.01%	481
2019 Q2	$63K	Hold	1,722	–	–	﹤0.01%	402
2019 Q1	$66K	Sell	1,722 -308	-15%	-$11.8K	﹤0.01%	376
2018 Q4	$77K	Hold	2,030	–	–	﹤0.01%	341
2018 Q3	$108K	Buy	2,030 +308	+18%	+$16.4K	﹤0.01%	318
2018 Q2	$98K	Hold	1,722	–	–	﹤0.01%	329
2018 Q1	$111K	Hold	1,722	–	–	﹤0.01%	308
2017 Q4	$109K	Hold	1,722	–	–	﹤0.01%	315
2017 Q3	$98K	Hold	1,722	–	–	﹤0.01%	323
2017 Q2	$98K	Hold	1,722	–	–	﹤0.01%	318
2017 Q1	$90K	Hold	1,722	–	–	﹤0.01%	330
2016 Q4	$87K	Hold	1,722	–	–	﹤0.01%	336
2016 Q3	$83K	Hold	1,722	–	–	﹤0.01%	341
2016 Q2	$67K	Sell	1,722 -189	-10%	-$7.35K	﹤0.01%	375
2016 Q1	$67K	Hold	1,911	–	–	﹤0.01%	377
2015 Q4	$79K	Hold	1,911	–	–	﹤0.01%	345
2015 Q3	$89K	Buy	+1,911	New	+$89K	﹤0.01%	323