CHAM
WRK
Clear Harbor Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,750
| Closed | -$349K | – | 369 |
|
|
2023
Q3 | $349K | Sell |
9,750
-300
| -3% | -$10.7K | 0.04% | 243 |
|
|
2023
Q2 | $292K | Hold |
10,050
| – | – | 0.03% | 270 |
|
|
2023
Q1 | $306K | Sell |
10,050
-5,315
| -35% | -$162K | 0.03% | 283 |
|
|
2022
Q4 | $540K | Buy |
15,365
+215
| +1% | +$7.56K | 0.07% | 197 |
|
|
2022
Q3 | $468K | Sell |
15,150
-1,050
| -6% | -$32.4K | 0.07% | 203 |
|
|
2022
Q2 | $645K | Buy |
16,200
+25
| +0.2% | +$995 | 0.09% | 184 |
|
|
2022
Q1 | $761K | Sell |
16,175
-7,135
| -31% | -$336K | 0.09% | 169 |
|
|
2021
Q4 | $1.03M | Sell |
23,310
-1,095
| -4% | -$48.6K | 0.11% | 152 |
|
|
2021
Q3 | $1.22M | Sell |
24,405
-745
| -3% | -$37.1K | 0.02% | 136 |
|
|
2021
Q2 | $1.34M | Sell |
25,150
-11,270
| -31% | -$600K | 0.16% | 118 |
|
|
2021
Q1 | $1.9M | Buy |
36,420
+2,824
| +8% | +$147K | 0.25% | 77 |
|
|
2020
Q4 | $1.46M | Buy |
33,596
+1,550
| +5% | +$67.5K | 0.21% | 85 |
|
|
2020
Q3 | $1.11M | Sell |
32,046
-54,899
| -63% | -$1.91M | 0.19% | 91 |
|
|
2020
Q2 | $2.46M | Buy |
86,945
+14,173
| +19% | +$401K | 0.47% | 48 |
|
|
2020
Q1 | $2.06M | Buy |
72,772
+19,380
| +36% | +$548K | 0.48% | 51 |
|
|
2019
Q4 | $2.29M | Buy |
53,392
+1,010
| +2% | +$43.3K | 0.4% | 56 |
|
|
2019
Q3 | $1.91M | Sell |
52,382
-2,507
| -5% | -$91.4K | 0.37% | 60 |
|
|
2019
Q2 | $2M | Sell |
54,889
-3,876
| -7% | -$141K | 0.4% | 58 |
|
|
2019
Q1 | $2.25M | Buy |
58,765
+8,473
| +17% | +$325K | 0.46% | 57 |
|
|
2018
Q4 | $1.9M | Buy |
50,292
+93
| +0.2% | +$3.51K | 0.44% | 60 |
|
|
2018
Q3 | $2.09M | Sell |
50,199
-1,833
| -4% | -$76.2K | 0.42% | 59 |
|
|
2018
Q2 | $2.97M | Buy |
52,032
+990
| +2% | +$56.5K | 0.55% | 47 |
|
|
2018
Q1 | $3.28M | Buy |
51,042
+252
| +0.5% | +$16.2K | 0.64% | 39 |
|
|
2017
Q4 | $3.21M | Sell |
50,790
-1,170
| -2% | -$73.9K | 0.6% | 42 |
|
|
2017
Q3 | $2.95M | Buy |
51,960
+4,062
| +8% | +$230K | 0.58% | 47 |
|
|
2017
Q2 | $2.81M | Buy |
47,898
+376
| +0.8% | +$22K | 0.54% | 49 |
|
|
2017
Q1 | $2.47M | Buy |
47,522
+1,390
| +3% | +$72.3K | 0.5% | 50 |
|
|
2016
Q4 | $2.34M | Buy |
46,132
+3,190
| +7% | +$162K | 0.49% | 51 |
|
|
2016
Q3 | $2.08M | Sell |
42,942
-305
| -0.7% | -$14.8K | 0.45% | 59 |
|
|
2016
Q2 | $1.68M | Sell |
43,247
-4,372
| -9% | -$373K | 0.37% | 62 |
|
|
2016
Q1 | $1.86M | Buy |
+47,619
| New | +$1.86M | 0.41% | 56 |
|