CCM
WRK
Canal Capital Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,281
| Closed | -$4.29M | – | 159 |
|
|
2024
Q2 | $4.29M | Sell |
85,281
-17,270
| -17% | -$868K | 0.73% | 43 |
|
|
2024
Q1 | $5.07M | Sell |
102,551
-14,386
| -12% | -$711K | 0.85% | 42 |
|
|
2023
Q4 | $4.86M | Buy |
116,937
+3
| +0% | +$125 | 0.9% | 31 |
|
|
2023
Q3 | $4.19M | Sell |
116,934
-8
| -0% | -$286 | 0.85% | 38 |
|
|
2023
Q2 | $3.4M | Buy |
116,942
+21
| +0% | +$610 | 0.69% | 42 |
|
|
2023
Q1 | $3.56M | Buy |
116,921
+19
| +0% | +$579 | 0.79% | 38 |
|
|
2022
Q4 | $4.11M | Buy |
116,902
+15
| +0% | +$527 | 1% | 31 |
|
|
2022
Q3 | $3.61M | Buy |
116,887
+12
| +0% | +$371 | 1.05% | 32 |
|
|
2022
Q2 | $4.66M | Hold |
116,875
| – | – | 1.39% | 12 |
|
|
2022
Q1 | $5.5M | Sell |
116,875
-2,643
| -2% | -$124K | 1.48% | 9 |
|
|
2021
Q4 | $5.3M | Buy |
119,518
+84
| +0.1% | +$3.73K | 1.28% | 13 |
|
|
2021
Q3 | $5.95M | Buy |
119,434
+67
| +0.1% | +$3.34K | 1.7% | 6 |
|
|
2021
Q2 | $6.35M | Buy |
119,367
+143
| +0.1% | +$7.61K | 1.84% | 5 |
|
|
2021
Q1 | $6.21M | Sell |
119,224
-2,968
| -2% | -$154K | 2.12% | 5 |
|
|
2020
Q4 | $5.32M | Sell |
122,192
-1,390
| -1% | -$60.5K | 2% | 5 |
|
|
2020
Q3 | $4.29M | Sell |
123,582
-4,259
| -3% | -$148K | 1.88% | 6 |
|
|
2020
Q2 | $3.61M | Sell |
127,841
-89,063
| -41% | -$2.52M | 1.77% | 12 |
|
|
2020
Q1 | $6.13M | Buy |
216,904
+7,728
| +4% | +$218K | 3.45% | 2 |
|
|
2019
Q4 | $8.98M | Buy |
209,176
+68,988
| +49% | +$2.96M | 4.53% | 3 |
|
|
2019
Q3 | $5.11M | Sell |
140,188
-56,592
| -29% | -$2.06M | 3.07% | 2 |
|
|
2019
Q2 | $7.18M | Buy |
196,780
+93,259
| +90% | +$3.4M | 4.35% | 2 |
|
|
2019
Q1 | $3.97M | Buy |
103,521
+71
| +0.1% | +$2.72K | 2.52% | 6 |
|
|
2018
Q4 | $3.91M | Sell |
103,450
-7,618
| -7% | -$288K | 2.65% | 4 |
|
|
2018
Q3 | $5.94M | Buy |
111,068
+1,181
| +1% | +$63.1K | 3.37% | 4 |
|
|
2018
Q2 | $6.27M | Sell |
109,887
-1,164
| -1% | -$66.4K | 3.5% | 5 |
|
|
2018
Q1 | $7.13M | Sell |
111,051
-2,538
| -2% | -$163K | 4.1% | 5 |
|
|
2017
Q4 | $7.18M | Buy |
113,589
+397
| +0.4% | +$25.1K | 3.96% | 4 |
|
|
2017
Q3 | $6.42M | Buy |
113,192
+785
| +0.7% | +$44.5K | 3.79% | 4 |
|
|
2017
Q2 | $6.37M | Buy |
112,407
+27,347
| +32% | +$1.55M | 3.93% | 4 |
|
|
2017
Q1 | $4.43M | Sell |
85,060
-1,642
| -2% | -$85.4K | 3.02% | 6 |
|
|
2016
Q4 | $4.4M | Buy |
86,702
+37,877
| +78% | +$1.92M | 3.56% | 4 |
|
|
2016
Q3 | $2.37M | Buy |
48,825
+6,990
| +17% | +$339K | 2.2% | 14 |
|
|
2016
Q2 | $1.63M | Sell |
41,835
-730
| -2% | -$28.4K | 1.71% | 18 |
|
|
2016
Q1 | $1.66M | Buy |
42,565
+7,942
| +23% | +$310K | 1.67% | 17 |
|
|
2015
Q4 | $1.58M | Buy |
34,623
+234
| +0.7% | +$10.7K | 1.43% | 23 |
|
|
2015
Q3 | $1.77M | Sell |
34,389
-9,050
| -21% | -$466K | 1.78% | 14 |
|
|
2015
Q2 | $2.05M | Buy |
+43,439
| New | +$2.05M | 1.92% | 12 |
|