DePrince Race & Zollo Inc (DRZ)’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-310,336
| Closed | -$11.1M | – | 195 |
|
|
2023
Q3 | $11.1M | Sell |
310,336
-628,065
| -67% | -$22.5M | 0.27% | 119 |
|
|
2023
Q2 | $27.3M | Sell |
938,401
-20,810
| -2% | -$605K | 0.63% | 65 |
|
|
2023
Q1 | $29.2M | Buy |
959,211
+212,506
| +28% | +$6.48M | 0.68% | 62 |
|
|
2022
Q4 | $26.3M | Buy |
746,705
+17,264
| +2% | +$607K | 0.6% | 83 |
|
|
2022
Q3 | $22.5M | Buy |
729,441
+103,166
| +16% | +$3.19M | 0.58% | 84 |
|
|
2022
Q2 | $25M | Sell |
626,275
-29,841
| -5% | -$1.19M | 0.58% | 83 |
|
|
2022
Q1 | $30.9M | Buy |
+656,116
| New | +$30.9M | 0.6% | 78 |
|
|
2020
Q2 | – | Sell |
-21,290
| Closed | -$602K | – | 248 |
|
|
2020
Q1 | $602K | Sell |
21,290
-28,580
| -57% | -$808K | 0.03% | 195 |
|
|
2019
Q4 | $2.14M | Buy |
49,870
+2,900
| +6% | +$124K | 0.07% | 177 |
|
|
2019
Q3 | $1.71M | Buy |
46,970
+3,040
| +7% | +$111K | 0.05% | 180 |
|
|
2019
Q2 | $1.6M | Buy |
43,930
+6,560
| +18% | +$239K | 0.04% | 194 |
|
|
2019
Q1 | $1.43M | Buy |
+37,370
| New | +$1.43M | 0.04% | 196 |
|
|
2017
Q3 | – | Sell |
-15,830
| Closed | -$897K | – | 268 |
|
|
2017
Q2 | $897K | Sell |
15,830
-491,368
| -97% | -$27.8M | 0.02% | 227 |
|
|
2017
Q1 | $26.4M | Sell |
507,198
-42,704
| -8% | -$2.22M | 0.54% | 84 |
|
|
2016
Q4 | $27.9M | Sell |
549,902
-7,403
| -1% | -$376K | 0.55% | 94 |
|
|
2016
Q3 | $27M | Sell |
557,305
-186,108
| -25% | -$9.02M | 0.57% | 91 |
|
|
2016
Q2 | $28.9M | Buy |
+743,413
| New | +$28.9M | 0.59% | 85 |
|