JCM
WRK
Janney Capital Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-258,216
| Closed | -$11.5M | – | 217 |
|
|
2021
Q4 | $11.5M | Sell |
258,216
-2,902
| -1% | -$129K | 0.75% | 53 |
|
|
2021
Q3 | $13M | Sell |
261,118
-4,498
| -2% | -$224K | 0.87% | 38 |
|
|
2021
Q2 | $14.1M | Sell |
265,616
-2,159
| -0.8% | -$115K | 0.9% | 36 |
|
|
2021
Q1 | $13.9M | Sell |
267,775
-6,566
| -2% | -$342K | 0.92% | 34 |
|
|
2020
Q4 | $11.9M | Sell |
274,341
-14,634
| -5% | -$637K | 0.83% | 45 |
|
|
2020
Q3 | $10M | Sell |
288,975
-22,680
| -7% | -$788K | 0.69% | 60 |
|
|
2020
Q2 | $8.81M | Sell |
311,655
-34,539
| -10% | -$976K | 0.61% | 65 |
|
|
2020
Q1 | $9.78M | Buy |
346,194
+73,652
| +27% | +$2.08M | 0.75% | 47 |
|
|
2019
Q4 | $11.7M | Buy |
272,542
+261,233
| +2,310% | +$11.2M | 0.63% | 67 |
|
|
2019
Q3 | $412K | Buy |
+11,309
| New | +$412K | 0.02% | 156 |
|