HAM
WRK
Hedges Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$754K | – | 116 |
|
|
2024
Q2 | $754K | Sell |
15,000
-800
| -5% | -$40.2K | 0.54% | 60 |
|
|
2024
Q1 | $781K | Sell |
15,800
-2,400
| -13% | -$119K | 0.55% | 56 |
|
|
2023
Q4 | $756K | Sell |
18,200
-200
| -1% | -$8.3K | 0.59% | 49 |
|
|
2023
Q3 | $659K | Sell |
18,400
-900
| -5% | -$32.2K | 0.58% | 52 |
|
|
2023
Q2 | $561K | Buy |
19,300
+700
| +4% | +$20.3K | 0.48% | 62 |
|
|
2023
Q1 | $567K | Buy |
18,600
+6,575
| +55% | +$200K | 0.48% | 58 |
|
|
2022
Q4 | $423K | Sell |
12,025
-150
| -1% | -$5.27K | 0.38% | 68 |
|
|
2022
Q3 | $376K | Buy |
12,175
+250
| +2% | +$7.72K | 0.38% | 67 |
|
|
2022
Q2 | $477K | Hold |
11,925
| – | – | 0.45% | 63 |
|
|
2022
Q1 | $561K | Hold |
11,925
| – | – | 0.43% | 64 |
|
|
2021
Q4 | $529K | Buy |
+11,925
| New | +$529K | 0.41% | 68 |
|