CC
WRK
Carlson Capital’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-828,472
| Closed | -$41M | – | 139 |
|
|
2024
Q1 | $41M | Buy |
828,472
+282,772
| +52% | +$14M | 3.32% | 6 |
|
|
2023
Q4 | $22.7M | Sell |
545,700
-29,300
| -5% | -$1.22M | 1.81% | 10 |
|
|
2023
Q3 | $20.6M | Buy |
+575,000
| New | +$20.6M | 1.61% | 13 |
|
|
2023
Q2 | – | Sell |
-141,100
| Closed | -$4.3M | – | 147 |
|
|
2023
Q1 | $4.3M | Buy |
+141,100
| New | +$4.3M | 0.4% | 69 |
|
|
2022
Q4 | – | Sell |
-107,500
| Closed | -$3.32M | – | 147 |
|
|
2022
Q3 | $3.32M | Buy |
+107,500
| New | +$3.32M | 0.25% | 86 |
|
|
2021
Q4 | – | Sell |
-83,200
| Closed | -$4.15M | – | 196 |
|
|
2021
Q3 | $4.15M | Buy |
+83,200
| New | +$4.15M | 0.22% | 103 |
|
|
2020
Q3 | – | Sell |
-466,298
| Closed | -$13.2M | – | 199 |
|
|
2020
Q2 | $13.2M | Buy |
+466,298
| New | +$13.2M | 0.36% | 79 |
|
|
2016
Q3 | – | Sell |
-365,900
| Closed | -$14.2M | – | 316 |
|
|
2016
Q2 | $14.2M | Buy |
+365,900
| New | +$14.2M | 0.18% | 166 |
|