FIM
WRK
Fruth Investment Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,756
| Closed | -$2.3M | – | 222 |
|
|
2024
Q2 | $2.3M | Sell |
45,756
-500
| -1% | -$25.1K | 0.63% | 51 |
|
|
2024
Q1 | $2.29M | Sell |
46,256
-624
| -1% | -$30.9K | 0.59% | 55 |
|
|
2023
Q4 | $1.95M | Sell |
46,880
-412
| -0.9% | -$17.1K | 0.55% | 59 |
|
|
2023
Q3 | $1.69M | Sell |
47,292
-290
| -0.6% | -$10.4K | 0.5% | 67 |
|
|
2023
Q2 | $1.38M | Hold |
47,582
| – | – | 0.39% | 75 |
|
|
2023
Q1 | $1.45M | Sell |
47,582
-550
| -1% | -$16.7K | 0.42% | 73 |
|
|
2022
Q4 | $1.69M | Sell |
48,132
-401
| -0.8% | -$14.1K | 0.5% | 67 |
|
|
2022
Q3 | $1.5M | Sell |
48,533
-100
| -0.2% | -$3.09K | 0.5% | 67 |
|
|
2022
Q2 | $2.3M | Hold |
48,633
| – | – | 0.63% | 50 |
|
|
2022
Q1 | $2.29M | Sell |
48,633
-128
| -0.3% | -$6.02K | 0.63% | 50 |
|
|
2021
Q4 | $2.16M | Sell |
48,761
-206
| -0.4% | -$9.14K | 0.59% | 52 |
|
|
2021
Q3 | $2.44M | Sell |
48,967
-407
| -0.8% | -$20.3K | 0.75% | 44 |
|
|
2021
Q2 | $2.63M | Sell |
49,374
-600
| -1% | -$31.9K | 0.78% | 41 |
|
|
2021
Q1 | $2.6M | Sell |
49,974
-400
| -0.8% | -$20.8K | 0.82% | 40 |
|
|
2020
Q4 | $2.19M | Sell |
50,374
-856
| -2% | -$37.2K | 0.76% | 43 |
|
|
2020
Q3 | $1.78M | Sell |
51,230
-456
| -0.9% | -$15.8K | 0.71% | 48 |
|
|
2020
Q2 | $1.46M | Buy |
51,686
+110
| +0.2% | +$3.11K | 0.62% | 52 |
|
|
2020
Q1 | $1.46M | Buy |
51,576
+821
| +2% | +$23.2K | 0.75% | 45 |
|
|
2019
Q4 | $2.18M | Buy |
50,755
+1,374
| +3% | +$58.9K | 0.83% | 35 |
|
|
2019
Q3 | $1.8M | Buy |
49,381
+700
| +1% | +$25.5K | 0.72% | 46 |
|
|
2019
Q2 | $1.78M | Buy |
48,681
+500
| +1% | +$18.2K | 0.71% | 44 |
|
|
2019
Q1 | $1.85M | Sell |
48,181
-590
| -1% | -$22.6K | 0.77% | 41 |
|
|
2018
Q4 | $1.84M | Buy |
48,771
+2,144
| +5% | +$80.9K | 0.87% | 35 |
|
|
2018
Q3 | $2.49M | Sell |
46,627
-400
| -0.9% | -$21.4K | 1.01% | 30 |
|
|
2018
Q2 | $2.68M | Sell |
47,027
-1,227
| -3% | -$70K | 1.16% | 24 |
|
|
2018
Q1 | $3.1M | Sell |
48,254
-1,756
| -4% | -$113K | 1.37% | 18 |
|
|
2017
Q4 | $3.16M | Sell |
50,010
-1,378
| -3% | -$87.1K | 1.34% | 20 |
|
|
2017
Q3 | $2.92M | Sell |
51,388
-735
| -1% | -$41.7K | 1.34% | 20 |
|
|
2017
Q2 | $2.95M | Sell |
52,123
-816
| -2% | -$46.2K | 1.39% | 19 |
|
|
2017
Q1 | $2.75M | Sell |
52,939
-1,580
| -3% | -$82.2K | 1.28% | 19 |
|
|
2016
Q4 | $2.77M | Sell |
54,519
-200
| -0.4% | -$10.2K | 1.26% | 20 |
|
|
2016
Q3 | $2.65M | Sell |
54,719
-978
| -2% | -$47.4K | 1.31% | 19 |
|
|
2016
Q2 | $2.16M | Sell |
55,697
-172
| -0.3% | -$6.68K | 1.03% | 26 |
|
|
2016
Q1 | $2.18M | Sell |
55,869
-56
| -0.1% | -$2.19K | 1.09% | 22 |
|
|
2015
Q4 | $2.55M | Sell |
55,925
-765
| -1% | -$34.9K | 1.3% | 19 |
|
|
2015
Q3 | $2.92M | Buy |
+56,690
| New | +$2.92M | 1.52% | 13 |
|