CIM
WRK
Contravisory Investment Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,261
| Closed | -$666K | – | 407 |
|
|
2024
Q2 | $666K | Sell |
13,261
-232
| -2% | -$11.7K | 0.15% | 87 |
|
|
2024
Q1 | $667K | Sell |
13,493
-61
| -0.5% | -$3.02K | 0.15% | 89 |
|
|
2023
Q4 | $563K | Buy |
+13,554
| New | +$563K | 0.14% | 101 |
|
|
2020
Q2 | – | Sell |
-8,626
| Closed | -$244K | – | 342 |
|
|
2020
Q1 | $244K | Buy |
8,626
+93
| +1% | +$2.63K | 0.11% | 105 |
|
|
2019
Q4 | $366K | Buy |
+8,533
| New | +$366K | 0.13% | 100 |
|
|
2018
Q3 | – | Sell |
-61,774
| Closed | -$3.52M | – | 372 |
|
|
2018
Q2 | $3.52M | Sell |
61,774
-412
| -0.7% | -$23.5K | 1.29% | 41 |
|
|
2018
Q1 | $3.99M | Sell |
62,186
-1,150
| -2% | -$73.8K | 1.47% | 38 |
|
|
2017
Q4 | $4M | Buy |
63,336
+58,723
| +1,273% | +$3.71M | 1.45% | 37 |
|
|
2017
Q3 | $262K | Buy |
+4,613
| New | +$262K | 0.09% | 113 |
|