CA
WRK
CapWealth Advisors’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-174,000
| Closed | -$8.6M | – | 103 |
|
|
2024
Q1 | $8.6M | Sell |
174,000
-1,615
| -0.9% | -$79.9K | 0.97% | 38 |
|
|
2023
Q4 | $7.29M | Sell |
175,615
-27,550
| -14% | -$1.14M | 0.89% | 40 |
|
|
2023
Q3 | $7.27M | Buy |
203,165
+3,795
| +2% | +$136K | 0.93% | 42 |
|
|
2023
Q2 | $5.8M | Sell |
199,370
-22,521
| -10% | -$655K | 0.71% | 45 |
|
|
2023
Q1 | $6.76M | Sell |
221,891
-278
| -0.1% | -$8.47K | 0.84% | 44 |
|
|
2022
Q4 | $7.81M | Buy |
222,169
+2,455
| +1% | +$86.3K | 0.92% | 42 |
|
|
2022
Q3 | $6.79M | Sell |
219,714
-130,459
| -37% | -$4.03M | 0.9% | 44 |
|
|
2022
Q2 | $14M | Sell |
350,173
-5,292
| -1% | -$211K | 1.68% | 24 |
|
|
2022
Q1 | $16.7M | Buy |
355,465
+4,901
| +1% | +$231K | 1.71% | 19 |
|
|
2021
Q4 | $15.6M | Buy |
350,564
+6,922
| +2% | +$307K | 1.58% | 26 |
|
|
2021
Q3 | $17.1M | Sell |
343,642
-8,703
| -2% | -$434K | 1.88% | 20 |
|
|
2021
Q2 | $18.8M | Buy |
352,345
+2,995
| +0.9% | +$159K | 2.04% | 17 |
|
|
2021
Q1 | $18.2M | Sell |
349,350
-50,195
| -13% | -$2.61M | 2.07% | 17 |
|
|
2020
Q4 | $17.4M | Buy |
399,545
+967
| +0.2% | +$42.1K | 2.07% | 20 |
|
|
2020
Q3 | $13.8M | Buy |
398,578
+11,585
| +3% | +$402K | 1.85% | 22 |
|
|
2020
Q2 | $10.9M | Buy |
386,993
+88,890
| +30% | +$2.51M | 1.55% | 27 |
|
|
2020
Q1 | $8.42M | Buy |
298,103
+65,865
| +28% | +$1.86M | 1.48% | 26 |
|
|
2019
Q4 | $9.97M | Buy |
232,238
+27,670
| +14% | +$1.19M | 1.25% | 31 |
|
|
2019
Q3 | $7.46M | Buy |
204,568
+10,129
| +5% | +$369K | 0.99% | 39 |
|
|
2019
Q2 | $7.09M | Sell |
194,439
-3,907
| -2% | -$142K | 1.01% | 36 |
|
|
2019
Q1 | $7.61M | Sell |
198,346
-2,197
| -1% | -$84.3K | 1.17% | 33 |
|
|
2018
Q4 | $7.57M | Buy |
200,543
+31,811
| +19% | +$1.2M | 1.33% | 29 |
|
|
2018
Q3 | $9.02M | Buy |
168,732
+1,881
| +1% | +$101K | 1.48% | 27 |
|
|
2018
Q2 | $9.51M | Buy |
166,851
+1,451
| +0.9% | +$82.7K | 1.7% | 19 |
|
|
2018
Q1 | $10.6M | Sell |
165,400
-11,875
| -7% | -$762K | 2.05% | 19 |
|
|
2017
Q4 | $11.2M | Buy |
177,275
+1,981
| +1% | +$125K | 2.02% | 18 |
|
|
2017
Q3 | $9.94M | Sell |
175,294
-2,543
| -1% | -$144K | 1.91% | 20 |
|
|
2017
Q2 | $10.1M | Buy |
177,837
+810
| +0.5% | +$45.9K | 2.02% | 21 |
|
|
2017
Q1 | $9.21M | Buy |
177,027
+4,791
| +3% | +$249K | 1.89% | 22 |
|
|
2016
Q4 | $8.74M | Buy |
172,236
+6,065
| +4% | +$308K | 1.89% | 21 |
|
|
2016
Q3 | $8.06M | Buy |
166,171
+63,655
| +62% | +$3.09M | 1.94% | 20 |
|
|
2016
Q2 | $3.99M | Buy |
102,516
+7,875
| +8% | +$306K | 0.97% | 37 |
|
|
2016
Q1 | $3.69M | Buy |
94,641
+9,630
| +11% | +$376K | 0.94% | 39 |
|
|
2015
Q4 | $3.88M | Sell |
85,011
-1,134
| -1% | -$51.7K | 0.94% | 41 |
|
|
2015
Q3 | $4.43M | Buy |
+86,145
| New | +$4.43M | 1.11% | 38 |
|