ECM
WRK
EagleClaw Capital Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,100
| Closed | -$363K | – | 131 |
|
|
2022
Q2 | $363K | Sell |
9,100
-1,500
| -14% | -$59.8K | 0.1% | 106 |
|
|
2022
Q1 | $499K | Sell |
10,600
-7,760
| -42% | -$365K | 0.11% | 103 |
|
|
2021
Q4 | $814K | Sell |
18,360
-16,650
| -48% | -$738K | 0.18% | 88 |
|
|
2021
Q3 | $1.75M | Sell |
35,010
-2,800
| -7% | -$140K | 0.45% | 64 |
|
|
2021
Q2 | $2.01M | Sell |
37,810
-3,150
| -8% | -$168K | 0.52% | 60 |
|
|
2021
Q1 | $2.13M | Buy |
40,960
+200
| +0.5% | +$10.4K | 0.61% | 52 |
|
|
2020
Q4 | $1.78M | Sell |
40,760
-1,250
| -3% | -$54.5K | 0.57% | 57 |
|
|
2020
Q3 | $1.46M | Buy |
42,010
+75
| +0.2% | +$2.61K | 0.51% | 56 |
|
|
2020
Q2 | $1.18M | Sell |
41,935
-4,250
| -9% | -$120K | 0.46% | 58 |
|
|
2020
Q1 | $1.3M | Buy |
46,185
+410
| +0.9% | +$11.5K | 0.61% | 52 |
|
|
2019
Q4 | $1.96M | Sell |
45,775
-1,825
| -4% | -$78.2K | 0.72% | 46 |
|
|
2019
Q3 | $1.73M | Buy |
47,600
+8,600
| +22% | +$313K | 0.71% | 47 |
|
|
2019
Q2 | $1.42M | Buy |
39,000
+12,775
| +49% | +$465K | 0.62% | 53 |
|
|
2019
Q1 | $1.01M | Buy |
26,225
+1,875
| +8% | +$72.1K | 0.46% | 62 |
|
|
2018
Q4 | $921K | Sell |
24,350
-750
| -3% | -$28.4K | 0.48% | 60 |
|
|
2018
Q3 | $1.34M | Buy |
25,100
+2,200
| +10% | +$117K | 0.59% | 56 |
|
|
2018
Q2 | $1.31M | Buy |
22,900
+2,775
| +14% | +$159K | 0.64% | 57 |
|
|
2018
Q1 | $1.29M | Buy |
+20,125
| New | +$1.29M | 0.65% | 57 |
|