Holowesko Partners’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-259,800
| Closed | -$9.13M | – | 29 |
|
|
2022
Q4 | $9.13M | Buy |
259,800
+20,000
| +8% | +$703K | 4.39% | 10 |
|
|
2022
Q3 | $7.41M | Hold |
239,800
| – | – | 4.18% | 10 |
|
|
2022
Q2 | $9.55M | Buy |
239,800
+61,600
| +35% | +$2.45M | 5.01% | 6 |
|
|
2022
Q1 | $8.38M | Hold |
178,200
| – | – | 4.03% | 9 |
|
|
2021
Q4 | $7.91M | Buy |
178,200
+43,200
| +32% | +$1.92M | 3.23% | 14 |
|
|
2021
Q3 | $6.73M | Buy |
+135,000
| New | +$6.73M | 2.5% | 15 |
|