Heartland Advisors’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300,000
| Closed | -$12.5M | – | 197 |
|
|
2023
Q4 | $12.5M | Sell |
300,000
-7,500
| -2% | -$311K | 0.65% | 60 |
|
|
2023
Q3 | $11M | Buy |
307,500
+7,500
| +3% | +$269K | 0.62% | 68 |
|
|
2023
Q2 | $8.72M | Buy |
+300,000
| New | +$8.72M | 0.5% | 93 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$2.66M | – | 222 |
|
|
2021
Q2 | $2.66M | Sell |
50,000
-115,300
| -70% | -$6.14M | 0.15% | 193 |
|
|
2021
Q1 | $8.6M | Sell |
165,300
-400
| -0.2% | -$20.8K | 0.54% | 69 |
|
|
2020
Q4 | $7.21M | Sell |
165,700
-100
| -0.1% | -$4.35K | 0.52% | 75 |
|
|
2020
Q3 | $5.76M | Buy |
165,800
+51,600
| +45% | +$1.79M | 0.5% | 87 |
|
|
2020
Q2 | $3.23M | Buy |
+114,200
| New | +$3.23M | 0.29% | 133 |
|