Greenhaven Associates’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,644,411
| Closed | -$625M | – | 27 |
|
|
2024
Q1 | $625M | Sell |
12,644,411
-766,210
| -6% | -$37.9M | 5.76% | 9 |
|
|
2023
Q4 | $557M | Sell |
13,410,621
-109,149
| -0.8% | -$4.53M | 5.94% | 9 |
|
|
2023
Q3 | $484M | Sell |
13,519,770
-41,700
| -0.3% | -$1.49M | 6.28% | 7 |
|
|
2023
Q2 | $394M | Buy |
13,561,470
+874,750
| +7% | +$25.4M | 5.23% | 9 |
|
|
2023
Q1 | $387M | Buy |
12,686,720
+2,752,196
| +28% | +$83.9M | 6% | 6 |
|
|
2022
Q4 | $349M | Sell |
9,934,524
-12,100
| -0.1% | -$425K | 6.2% | 6 |
|
|
2022
Q3 | $307M | Buy |
9,946,624
+1,117,520
| +13% | +$34.5M | 6.46% | 6 |
|
|
2022
Q2 | $352M | Buy |
8,829,104
+1,652,804
| +23% | +$65.8M | 7.59% | 6 |
|
|
2022
Q1 | $338M | Buy |
+7,176,300
| New | +$338M | 8.95% | 5 |
|