GHAM
WRK
Gilman Hill Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$235K | – | 230 |
|
|
2022
Q1 | $235K | Hold |
5,000
| – | – | 0.05% | 186 |
|
|
2021
Q4 | $222K | Hold |
5,000
| – | – | 0.05% | 203 |
|
|
2021
Q3 | $249K | Hold |
5,000
| – | – | 0.06% | 185 |
|
|
2021
Q2 | $266K | Sell |
5,000
-600
| -11% | -$31.9K | 0.07% | 165 |
|
|
2021
Q1 | $291K | Buy |
+5,600
| New | +$291K | 0.08% | 156 |
|
|
2020
Q4 | – | Sell |
-16,473
| Closed | -$572K | – | 177 |
|
|
2020
Q3 | $572K | Sell |
16,473
-1,291
| -7% | -$44.8K | 0.22% | 99 |
|
|
2020
Q2 | $502K | Sell |
17,764
-118,073
| -87% | -$3.34M | 0.2% | 105 |
|
|
2020
Q1 | $3.84M | Buy |
135,837
+6,347
| +5% | +$179K | 1.86% | 9 |
|
|
2019
Q4 | $5.56M | Sell |
129,490
-4,372
| -3% | -$188K | 1.81% | 12 |
|
|
2019
Q3 | $4.88M | Sell |
133,862
-355
| -0.3% | -$12.9K | 1.62% | 14 |
|
|
2019
Q2 | $4.9M | Buy |
+134,217
| New | +$4.9M | 1.65% | 16 |
|