BCAM
WRK
Boston Common Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-335,589
| Closed | -$16.9M | – | 318 |
|
|
2024
Q2 | $16.9M | Buy |
335,589
+151,198
| +82% | +$7.6M | 0.43% | 92 |
|
|
2024
Q1 | $9.12M | Buy |
+184,391
| New | +$9.12M | 0.22% | 139 |
|
|
2022
Q4 | – | Sell |
-156,446
| Closed | -$4.83M | – | 264 |
|
|
2022
Q3 | $4.83M | Buy |
156,446
+8,153
| +5% | +$252K | 0.25% | 106 |
|
|
2022
Q2 | $5.91M | Sell |
148,293
-143,530
| -49% | -$5.72M | 0.29% | 100 |
|
|
2022
Q1 | $13.7M | Buy |
291,823
+5,037
| +2% | +$237K | 0.59% | 63 |
|
|
2021
Q4 | $12.7M | Buy |
286,786
+8,524
| +3% | +$378K | 0.51% | 66 |
|
|
2021
Q3 | $13.9M | Buy |
+278,262
| New | +$13.9M | 0.6% | 58 |
|