Hosking 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
Q4 | – | Sell |
-264,691
| Closed | -$9.48M | – | 116 |
|
|
2023
Q3 | $9.48M | Buy |
264,691
+15,759
| +6% | +$564K | 0.42% | 72 |
|
|
2023
Q2 | $7.24M | Buy |
248,932
+21,464
| +9% | +$624K | 0.31% | 81 |
|
|
2023
Q1 | $6.93M | Sell |
227,468
-45,832
| -17% | -$1.4M | 0.32% | 80 |
|
|
2022
Q4 | $9.61M | Buy |
273,300
+81,379
| +42% | +$2.86M | 0.39% | 68 |
|
|
2022
Q3 | $5.93M | Sell |
191,921
-18,552
| -9% | -$573K | 0.26% | 90 |
|
|
2022
Q2 | $8.39M | Buy |
210,473
+36,658
| +21% | +$1.46M | 0.33% | 76 |
|
|
2022
Q1 | $8.18M | Buy |
173,815
+85,343
| +96% | +$4.01M | 0.21% | 99 |
|
|
2021
Q4 | $3.93M | Sell |
88,472
-1,674
| -2% | -$74.3K | 0.09% | 127 |
|
|
2021
Q3 | $4.49M | Sell |
90,146
-9,997
| -10% | -$498K | 0.11% | 122 |
|
|
2021
Q2 | $5.33M | Sell |
100,143
-1,250
| -1% | -$66.5K | 0.12% | 125 |
|
|
2021
Q1 | $5.28M | Sell |
101,393
-3,752
| -4% | -$195K | 0.12% | 121 |
|
|
2020
Q4 | $4.58M | Sell |
105,145
-3,426
| -3% | -$149K | 0.12% | 124 |
|
|
2020
Q3 | $3.77M | Sell |
108,571
-3,662
| -3% | -$127K | 0.12% | 124 |
|
|
2020
Q2 | $3.17M | Sell |
112,233
-7,835
| -7% | -$221K | 0.1% | 133 |
|
|
2020
Q1 | $3.39M | Sell |
120,068
-3,777
| -3% | -$107K | 0.12% | 118 |
|
|
2019
Q4 | $5.31M | Sell |
123,845
-4,603
| -4% | -$198K | 0.13% | 126 |
|
|
2019
Q3 | $4.68M | Sell |
128,448
-6,275
| -5% | -$229K | 0.12% | 131 |
|
|
2019
Q2 | $4.91M | Sell |
134,723
-861
| -0.6% | -$31.4K | 0.12% | 133 |
|
|
2019
Q1 | $5.2M | Sell |
135,584
-682
| -0.5% | -$26.2K | 0.13% | 131 |
|
|
2018
Q4 | $5.15M | Sell |
136,266
-5,030
| -4% | -$190K | 0.15% | 125 |
|
|
2018
Q3 | $7.55M | Sell |
141,296
-3,951
| -3% | -$211K | 0.17% | 120 |
|
|
2018
Q2 | $8.28M | Buy |
145,247
+1,029
| +0.7% | +$58.7K | 0.18% | 115 |
|
|
2018
Q1 | $9.25M | Buy |
144,218
+5,765
| +4% | +$370K | 0.21% | 107 |
|
|
2017
Q4 | $8.75M | Buy |
138,453
+9,292
| +7% | +$587K | 0.2% | 108 |
|
|
2017
Q3 | $7.33M | Buy |
129,161
+697
| +0.5% | +$39.5K | 0.19% | 112 |
|
|
2017
Q2 | $7.28M | Buy |
128,464
+2,088
| +2% | +$118K | 0.19% | 107 |
|
|
2017
Q1 | $6.58M | Buy |
126,376
+11,775
| +10% | +$613K | 0.18% | 109 |
|
|
2016
Q4 | $5.82M | Sell |
114,601
-2,879
| -2% | -$146K | 0.19% | 110 |
|
|
2016
Q3 | $5.7M | Buy |
117,480
+14,200
| +14% | +$688K | 0.19% | 105 |
|
|
2016
Q2 | $4.01M | Sell |
103,280
-48,456
| -32% | -$1.88M | 0.17% | 114 |
|
|
2016
Q1 | $5.34M | Sell |
151,736
-1,623
| -1% | -$57.1K | 0.24% | 88 |
|
|
2015
Q4 | $6.3M | Buy |
153,359
+2,025
| +1% | +$83.2K | 0.29% | 82 |
|
|
2015
Q3 | $7.01M | Buy |
+151,334
| New | +$7.01M | 0.34% | 79 |
|