Carson Wealth (CWM LLC)
WRK

Carson Wealth (CWM LLC)’s WestRock Company WRK Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,122
Closed -$308K – 5289
2024
Q2 		$308K Buy
6,122
+2,363
+63% +$119K ﹤0.01% 1381
2024
Q1 		$186K Buy
3,759
+654
+21% +$28.6K ﹤0.01% 1550
2023
Q4 		$129K Buy
3,105
+169
+6% +$6.5K ﹤0.01% 1617
2023
Q3 		$105K Buy
2,936
+436
+17% +$14.3K ﹤0.01% 1599
2023
Q2 		$73K Sell
2,500
-717
-22% -$20.8K ﹤0.01% 1753
2023
Q1 		$98K Buy
3,217
+114
+4% +$3.76K ﹤0.01% 1504
2022
Q4 		$109K Sell
3,103
-299
-9% -$10.4K ﹤0.01% 1345
2022
Q3 		$105K Buy
3,402
+1,022
+43% +$40.4K ﹤0.01% 1308
2022
Q2 		$95K Buy
2,380
+1,240
+109% +$58.3K ﹤0.01% 1337
2022
Q1 		$54K Buy
1,140
+237
+26% +$10.8K ﹤0.01% 1575
2021
Q4 		$40K Buy
+903
New +$42.5K ﹤0.01% 1672
2021
Q2 		$47K Hold
892
– – ﹤0.01% 1428
2021
Q1 		$47K Hold
892
– – ﹤0.01% 1428
2020
Q4 		$47K Hold
892
– – ﹤0.01% 1428
2020
Q3 		$47K Hold
892
– – ﹤0.01% 1428
2020
Q2 		$47K Hold
892
– – ﹤0.01% 1428
2020
Q1 		$47K Hold
892
– – ﹤0.01% 1428
2019
Q4 		$47K Hold
892
– – ﹤0.01% 1428
2019
Q3 		$47K Hold
892
– – ﹤0.01% 1428
2019
Q2 		$47K Hold
892
– – ﹤0.01% 1428
2019
Q1 		$47K Buy
892
+876
+5,475% +$34.3K ﹤0.01% 1428
2018
Q4 		$1K Sell
16
-59
-79% -$2.6K ﹤0.01% 2025
2018
Q3 		$4K Buy
+75
New +$4.2K ﹤0.01% 1423
2017
Q1 		– Sell
-97
Closed -$5K – 1344
2016
Q4 		$5K Buy
+97
New +$4.77K ﹤0.01% 862

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC)'s WRK Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 6,122 shares — an estimated $308K sold.

Carson Wealth (CWM LLC) first reported a position in WRK in Q4 2016 and held it in 24 quarters. The position peaked at $308K in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 6,122 WestRock Company shares in Q3 2024, an estimated $308K.
  • Carson Wealth (CWM LLC) first reported a position in WestRock Company in Q4 2016 and held it in 24 quarters.
  • Carson Wealth (CWM LLC)'s WestRock Company position peaked at $308K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.