WRK
Fuller & Thaler 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 |
-184,754
| Closed | -$9.29M | – | 602 |
|
|
2024
Q2 | $9.29M | Buy |
184,754
+7,199
| +4% | +$362K | 0.04% | 294 |
|
|
2024
Q1 | $8.78M | Buy |
177,555
+18,482
| +12% | +$914K | 0.04% | 281 |
|
|
2023
Q4 | $6.6M | Sell |
159,073
-71,083
| -31% | -$2.95M | 0.03% | 281 |
|
|
2023
Q3 | $8.24M | Buy |
230,156
+17,570
| +8% | +$629K | 0.05% | 268 |
|
|
2023
Q2 | $6.18M | Buy |
212,586
+1,500
| +0.7% | +$43.6K | 0.04% | 279 |
|
|
2023
Q1 | $6.43M | Buy |
211,086
+23,498
| +13% | +$716K | 0.04% | 275 |
|
|
2022
Q4 | $6.6M | Buy |
187,588
+21,610
| +13% | +$760K | 0.04% | 258 |
|
|
2022
Q3 | $5.13M | Buy |
165,978
+23,618
| +17% | +$730K | 0.04% | 267 |
|
|
2022
Q2 | $5.67M | Buy |
142,360
+11,425
| +9% | +$455K | 0.04% | 276 |
|
|
2022
Q1 | $6.16M | Buy |
130,935
+15,600
| +14% | +$734K | 0.04% | 271 |
|
|
2021
Q4 | $5.12M | Buy |
115,335
+19,300
| +20% | +$856K | 0.03% | 274 |
|
|
2021
Q3 | $4.79M | Buy |
96,035
+23,200
| +32% | +$1.16M | 0.03% | 264 |
|
|
2021
Q2 | $3.88M | Buy |
72,835
+30,350
| +71% | +$1.62M | 0.03% | 269 |
|
|
2021
Q1 | $2.21M | Buy |
42,485
+14,100
| +50% | +$734K | 0.02% | 330 |
|
|
2020
Q4 | $1.24M | Sell |
28,385
-450
| -2% | -$19.6K | 0.01% | 346 |
|
|
2020
Q3 | $1M | Buy |
28,835
+20,485
| +245% | +$712K | 0.01% | 345 |
|
|
2020
Q2 | $236K | Sell |
8,350
-1,000
| -11% | -$28.3K | ﹤0.01% | 386 |
|
|
2020
Q1 | $264K | Hold |
9,350
| – | – | ﹤0.01% | 366 |
|
|
2019
Q4 | $401K | Buy |
9,350
+950
| +11% | +$40.7K | ﹤0.01% | 353 |
|
|
2019
Q3 | $306K | Hold |
8,400
| – | – | ﹤0.01% | 361 |
|
|
2019
Q2 | $306K | Hold |
8,400
| – | – | ﹤0.01% | 354 |
|
|
2019
Q1 | $322K | Buy |
+8,400
| New | +$322K | ﹤0.01% | 337 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$114K | – | 754 |
|
|
2018
Q2 | $114K | Hold |
2,000
| – | – | ﹤0.01% | 489 |
|
|
2018
Q1 | $128K | Sell |
2,000
-600
| -23% | -$38.4K | ﹤0.01% | 451 |
|
|
2017
Q4 | $164K | Hold |
2,600
| – | – | ﹤0.01% | 452 |
|
|
2017
Q3 | $147K | Buy |
+2,600
| New | +$147K | ﹤0.01% | 429 |
|
|
2015
Q4 | – | Sell |
-2,553
| Closed | -$118K | – | 776 |
|
|
2015
Q3 | $118K | Buy |
+2,553
| New | +$118K | ﹤0.01% | 465 |
|