FRM
WRK
Fox Run Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,609
| Closed | -$803K | – | 1053 |
|
|
2023
Q2 | $803K | Buy |
27,609
+19,312
| +233% | +$561K | 0.23% | 140 |
|
|
2023
Q1 | $253K | Buy |
+8,297
| New | +$253K | 0.08% | 463 |
|
|
2022
Q3 | – | Sell |
-18,185
| Closed | -$724K | – | 874 |
|
|
2022
Q2 | $724K | Buy |
18,185
+12,242
| +206% | +$487K | 0.36% | 42 |
|
|
2022
Q1 | $279K | Buy |
+5,943
| New | +$279K | 0.16% | 301 |
|
|
2019
Q3 | – | Sell |
-6,928
| Closed | -$253K | – | 601 |
|
|
2019
Q2 | $253K | Buy |
+6,928
| New | +$253K | 0.17% | 287 |
|
|
2018
Q4 | – | Sell |
-10,770
| Closed | -$576K | – | 787 |
|
|
2018
Q3 | $576K | Buy |
+10,770
| New | +$576K | 0.25% | 128 |
|
|
2018
Q1 | – | Sell |
-3,782
| Closed | -$239K | – | 974 |
|
|
2017
Q4 | $239K | Buy |
+3,782
| New | +$239K | 0.07% | 528 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$213K | – | 873 |
|
|
2017
Q1 | $213K | Sell |
4,100
-10,900
| -73% | -$566K | 0.09% | 476 |
|
|
2016
Q4 | $762K | Buy |
+15,000
| New | +$762K | 0.4% | 28 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$293K | – | 702 |
|
|
2016
Q1 | $293K | Buy |
7,500
+2,900
| +63% | +$113K | 0.2% | 231 |
|
|
2015
Q4 | $210K | Buy |
+4,600
| New | +$210K | 0.16% | 301 |
|