CPO
WRK
Cerity Partners OCIO’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $435K | Buy |
12,367
+45
| +0.4% | +$1.58K | 0.01% | 321 |
|
|
2022
Q3 | $381K | Sell |
12,322
-301
| -2% | -$9.31K | 0.01% | 338 |
|
|
2022
Q2 | $503K | Buy |
12,623
+17
| +0.1% | +$677 | 0.02% | 301 |
|
|
2022
Q1 | $593K | Sell |
12,606
-2,088
| -14% | -$98.2K | 0.02% | 300 |
|
|
2021
Q4 | $652K | Buy |
14,694
+30
| +0.2% | +$1.33K | 0.02% | 285 |
|
|
2021
Q3 | $731K | Sell |
14,664
-291
| -2% | -$14.5K | 0.02% | 259 |
|
|
2021
Q2 | $796K | Sell |
14,955
-374
| -2% | -$19.9K | 0.03% | 237 |
|
|
2021
Q1 | $798K | Sell |
15,329
-12,171
| -44% | -$634K | 0.03% | 211 |
|
|
2020
Q4 | $1.2M | Buy |
27,500
+310
| +1% | +$13.5K | 0.05% | 153 |
|
|
2020
Q3 | $945K | Sell |
27,190
-51,044
| -65% | -$1.77M | 0.04% | 164 |
|
|
2020
Q2 | $2.21M | Sell |
78,234
-2,155
| -3% | -$60.9K | 0.11% | 95 |
|
|
2020
Q1 | $2.27M | Sell |
80,389
-1,559
| -2% | -$44.1K | 0.13% | 73 |
|
|
2019
Q4 | $3.38M | Buy |
81,948
+3,238
| +4% | +$133K | 0.16% | 67 |
|
|
2019
Q3 | $2.87M | Buy |
78,710
+9,374
| +14% | +$342K | 0.15% | 70 |
|
|
2019
Q2 | $2.53M | Buy |
69,336
+6,884
| +11% | +$251K | 0.14% | 78 |
|
|
2019
Q1 | $2.4M | Buy |
62,452
+29,102
| +87% | +$1.12M | 0.14% | 78 |
|
|
2018
Q4 | $1.26M | Buy |
+33,350
| New | +$1.26M | 0.08% | 110 |
|