Cresset Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,045
| Closed | -$656K | – | 2132 |
|
|
2024
Q2 | $656K | Buy |
13,045
+816
| +7% | +$41K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $605K | Buy |
12,229
+56
| +0.5% | +$2.77K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $505K | Buy |
12,173
+906
| +8% | +$37.6K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $403K | Buy |
11,267
+4,008
| +55% | +$143K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $211K | Buy |
+7,259
| New | +$211K | ﹤0.01% | 1578 |
|
|
2022
Q1 | – | Sell |
-15,426
| Closed | -$684K | – | 1174 |
|
|
2021
Q4 | $684K | Sell |
15,426
-1,664
| -10% | -$73.8K | 0.01% | 584 |
|
|
2021
Q3 | $851K | Buy |
17,090
+309
| +2% | +$15.4K | 0.01% | 445 |
|
|
2021
Q2 | $894K | Buy |
+16,781
| New | +$894K | 0.01% | 388 |
|
|
2019
Q2 | – | Sell |
-201
| Closed | -$8K | – | 1806 |
|
|
2019
Q1 | $8K | Sell |
201
-342
| -63% | -$13.6K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $21K | Buy |
+543
| New | +$21K | ﹤0.01% | 705 |
|