Brandywine Global Investment Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-155,314
| Closed | -$5.46M | – | 779 |
|
|
2022
Q4 | $5.46M | Buy |
155,314
+7,775
| +5% | +$273K | 0.04% | 357 |
|
|
2022
Q3 | $4.56M | Sell |
147,539
-2,508
| -2% | -$77.5K | 0.04% | 355 |
|
|
2022
Q2 | $5.98M | Buy |
+150,047
| New | +$5.98M | 0.05% | 306 |
|
|
2020
Q3 | – | Sell |
-256
| Closed | -$8K | – | 772 |
|
|
2020
Q2 | $8K | Hold |
256
| – | – | ﹤0.01% | 701 |
|
|
2020
Q1 | $8K | Buy |
256
+6
| +2% | +$188 | ﹤0.01% | 734 |
|
|
2019
Q4 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 754 |
|
|
2018
Q4 | – | Sell |
-294
| Closed | -$16K | – | 908 |
|
|
2018
Q3 | $16K | Hold |
294
| – | – | ﹤0.01% | 768 |
|
|
2018
Q2 | $17K | Hold |
294
| – | – | ﹤0.01% | 812 |
|
|
2018
Q1 | $19K | Sell |
294
-186
| -39% | -$12K | ﹤0.01% | 815 |
|
|
2017
Q4 | $31K | Hold |
480
| – | – | ﹤0.01% | 802 |
|
|
2017
Q3 | $28K | Hold |
480
| – | – | ﹤0.01% | 790 |
|
|
2017
Q2 | $28K | Hold |
480
| – | – | ﹤0.01% | 809 |
|
|
2017
Q1 | $25K | Hold |
480
| – | – | ﹤0.01% | 827 |
|
|
2016
Q4 | $25K | Buy |
+480
| New | +$25K | ﹤0.01% | 826 |
|
|
2015
Q4 | – | Sell |
-567
| Closed | -$27K | – | 1008 |
|
|
2015
Q3 | $27K | Buy |
+567
| New | +$27K | ﹤0.01% | 872 |
|