CAM
WRK
Cozad Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-119,885
| Closed | -$3.65M | – | 396 |
|
|
2023
Q1 | $3.65M | Buy |
119,885
+20,505
| +21% | +$625K | 0.48% | 55 |
|
|
2022
Q4 | $3.49M | Buy |
99,380
+21,820
| +28% | +$767K | 0.49% | 57 |
|
|
2022
Q3 | $2.4M | Buy |
+77,560
| New | +$2.4M | 0.39% | 71 |
|