Covey Capital Advisors’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,480
| Closed | -$555K | – | 41 |
|
|
2018
Q3 | $555K | Sell |
5,480
-14,487
| -73% | -$1.47M | 0.71% | 31 |
|
|
2018
Q2 | $1.14M | Sell |
19,967
-12,250
| -38% | -$699K | 1.53% | 23 |
|
|
2018
Q1 | $2.07M | Hold |
32,217
| – | – | 2.84% | 17 |
|
|
2017
Q4 | $2.04M | Hold |
32,217
| – | – | 2.69% | 19 |
|
|
2017
Q3 | $1.83M | Hold |
32,217
| – | – | 2.67% | 16 |
|
|
2017
Q2 | $1.83M | Sell |
32,217
-109,840
| -77% | -$6.22M | 1.97% | 16 |
|
|
2017
Q1 | $7.39M | Hold |
142,057
| – | – | 3.89% | 10 |
|
|
2016
Q4 | $7.21M | Hold |
142,057
| – | – | 4.15% | 10 |
|
|
2016
Q3 | $6.89M | Hold |
142,057
| – | – | 3.71% | 11 |
|
|
2016
Q2 | $5.52M | Sell |
142,057
-32,483
| -19% | -$1.26M | 3.02% | 12 |
|
|
2016
Q1 | $6.14M | Sell |
174,540
-22,597
| -11% | -$795K | 3.25% | 11 |
|
|
2015
Q4 | $8.1M | Sell |
197,137
-42,287
| -18% | -$1.74M | 4.14% | 7 |
|
|
2015
Q3 | $11.1M | Buy |
+239,424
| New | +$11.1M | 6.19% | 7 |
|