Causeway Capital Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,111,676
| Closed | -$61.4M | – | 97 |
|
|
2023
Q2 | $61.4M | Sell |
2,111,676
-5,339
| -0.3% | -$155K | 1.62% | 12 |
|
|
2023
Q1 | $64.5M | Buy |
2,117,015
+628,019
| +42% | +$19.1M | 1.55% | 14 |
|
|
2022
Q4 | $52.4M | Buy |
1,488,996
+185,591
| +14% | +$6.53M | 1.52% | 19 |
|
|
2022
Q3 | $40.3M | Buy |
1,303,405
+124,796
| +11% | +$3.85M | 1.13% | 26 |
|
|
2022
Q2 | $47M | Sell |
1,178,609
-897,400
| -43% | -$35.8M | 1.17% | 29 |
|
|
2022
Q1 | $97.6M | Buy |
2,076,009
+62,706
| +3% | +$2.95M | 2.33% | 13 |
|
|
2021
Q4 | $89.3M | Buy |
2,013,303
+351,794
| +21% | +$15.6M | 1.96% | 18 |
|
|
2021
Q3 | $82.8M | Buy |
1,661,509
+437,319
| +36% | +$21.8M | 1.86% | 18 |
|
|
2021
Q2 | $65.2M | Buy |
1,224,190
+201,781
| +20% | +$10.7M | 1.33% | 24 |
|
|
2021
Q1 | $53.2M | Buy |
+1,022,409
| New | +$53.2M | 1.05% | 28 |
|
|
2020
Q1 | – | Sell |
-1,522,348
| Closed | -$65.3M | – | 96 |
|
|
2019
Q4 | $65.3M | Buy |
+1,522,348
| New | +$65.3M | 0.7% | 34 |
|