Grace & White Inc’s WestRock Company WRK Stock Holding History

Grace & White Inc’s Portfolio WRK Stock Details WRK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,250	Closed	-$309K	–	132
2024 Q1	$309K	Sell	6,250 -1,843	-23%	-$91.1K	0.06%	113
2023 Q4	$336K	Sell	8,093 -14,567	-64%	-$605K	0.06%	114
2023 Q3	$811K	Hold	22,660	–	–	0.15%	94
2023 Q2	$659K	Hold	22,660	–	–	0.12%	98
2023 Q1	$690K	Hold	22,660	–	–	0.13%	97
2022 Q4	$797K	Sell	22,660 -675	-3%	-$23.7K	0.16%	92
2022 Q3	$721K	Hold	23,335	–	–	0.16%	92
2022 Q2	$930K	Hold	23,335	–	–	0.19%	87
2022 Q1	$1.1M	Sell	23,335 -6,240	-21%	-$293K	0.21%	88
2021 Q4	$1.31M	Hold	29,575	–	–	0.24%	87
2021 Q3	$1.47M	Hold	29,575	–	–	0.28%	83
2021 Q2	$1.57M	Hold	29,575	–	–	0.29%	81
2021 Q1	$1.54M	Sell	29,575 -780	-3%	-$40.6K	0.29%	81
2020 Q4	$1.32M	Hold	30,355	–	–	0.28%	84
2020 Q3	$1.05M	Hold	30,355	–	–	0.27%	83
2020 Q2	$858K	Sell	30,355 -800	-3%	-$22.6K	0.23%	86
2020 Q1	$880K	Hold	31,155	–	–	0.31%	81
2019 Q4	$1.34M	Hold	31,155	–	–	0.3%	81
2019 Q3	$1.14M	Hold	31,155	–	–	0.26%	84
2019 Q2	$1.14M	Hold	31,155	–	–	0.26%	87
2019 Q1	$1.2M	Hold	31,155	–	–	0.28%	82
2018 Q4	$1.18M	Hold	31,155	–	–	0.3%	82
2018 Q3	$1.67M	Hold	31,155	–	–	0.35%	75
2018 Q2	$1.78M	Sell	31,155 -12,382	-28%	-$706K	0.38%	71
2018 Q1	$2.79M	Sell	43,537 -10,637	-20%	-$683K	0.57%	57
2017 Q4	$3.42M	Sell	54,174 -1	-0%	-$63	0.69%	54
2017 Q3	$3.07M	Sell	54,175 -1,784	-3%	-$101K	0.64%	57
2017 Q2	$3.17M	Sell	55,959 -11,037	-16%	-$625K	0.69%	50
2017 Q1	$3.49M	Sell	66,996 -10,176	-13%	-$529K	0.75%	46
2016 Q4	$3.92M	Sell	77,172 -20,991	-21%	-$1.07M	0.84%	40
2016 Q3	$4.76M	Sell	98,163 -47,343	-33%	-$2.3M	1.06%	34
2016 Q2	$5.66M	Sell	145,506 -7,500	-5%	-$291K	1.28%	24
2016 Q1	$5.97M	Hold	153,006	–	–	1.35%	24
2015 Q4	$6.98M	Sell	153,006 -1	-0%	-$46	1.62%	16
2015 Q3	$7.87M	Buy	+153,007	New	+$7.87M	1.82%	13