GHCM
WRK
Glen Harbor Capital Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.14M | Buy |
113,664
+6,480
| +6% | +$236K | 0.09% | 219 |
|
|
2019
Q2 | $3.91M | Buy |
107,184
+40,672
| +61% | +$1.48M | 0.08% | 224 |
|
|
2019
Q1 | $2.55M | Buy |
66,512
+5,056
| +8% | +$194K | 0.05% | 283 |
|
|
2018
Q4 | $2.32M | Buy |
61,456
+19,264
| +46% | +$728K | 0.06% | 290 |
|
|
2018
Q3 | $2.26M | Buy |
42,192
+12,048
| +40% | +$644K | 0.05% | 319 |
|
|
2018
Q2 | $1.72M | Sell |
30,144
-37,344
| -55% | -$2.13M | 0.04% | 341 |
|
|
2018
Q1 | $4.33M | Sell |
67,488
-9,776
| -13% | -$627K | 0.1% | 195 |
|
|
2017
Q4 | $4.88M | Buy |
77,264
+10,048
| +15% | +$635K | 0.11% | 175 |
|
|
2017
Q3 | $3.81M | Buy |
67,216
+21,872
| +48% | +$1.24M | 0.09% | 199 |
|
|
2017
Q2 | $2.57M | Buy |
45,344
+28,160
| +164% | +$1.6M | 0.06% | 251 |
|
|
2017
Q1 | $894K | Buy |
17,184
+11,008
| +178% | +$573K | 0.02% | 421 |
|
|
2016
Q4 | $313K | Buy |
+6,176
| New | +$313K | 0.01% | 614 |
|