WRK
Kovitz Investment Group Partners’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,754
| Closed | -$2.65M | – | 1104 |
|
|
2024
Q2 | $2.65M | Sell |
52,754
-3,527
| -6% | -$177K | 0.02% | 378 |
|
|
2024
Q1 | $2.78M | Buy |
56,281
+580
| +1% | +$28.7K | 0.04% | 264 |
|
|
2023
Q4 | $2.31M | Sell |
55,701
-637
| -1% | -$26.4K | 0.04% | 227 |
|
|
2023
Q3 | $2.02M | Buy |
56,338
+883
| +2% | +$31.6K | 0.04% | 233 |
|
|
2023
Q2 | $1.61M | Buy |
55,455
+144
| +0.3% | +$4.19K | 0.02% | 255 |
|
|
2023
Q1 | $1.69M | Sell |
55,311
-770
| -1% | -$23.5K | 0.03% | 252 |
|
|
2022
Q4 | $1.97M | Buy |
56,081
+3,377
| +6% | +$119K | 0.04% | 231 |
|
|
2022
Q3 | $1.63M | Buy |
52,704
+159
| +0.3% | +$4.91K | 0.04% | 232 |
|
|
2022
Q2 | $2.09M | Buy |
52,545
+1,172
| +2% | +$46.7K | 0.05% | 222 |
|
|
2022
Q1 | $2.42M | Buy |
51,373
+4,970
| +11% | +$234K | 0.05% | 219 |
|
|
2021
Q4 | $2.02M | Sell |
46,403
-2,439
| -5% | -$106K | 0.05% | 204 |
|
|
2021
Q3 | $2.43M | Buy |
48,842
+76
| +0.2% | +$3.79K | 0.05% | 214 |
|
|
2021
Q2 | $2.6M | Buy |
48,766
+1,081
| +2% | +$57.5K | 0.05% | 216 |
|
|
2021
Q1 | $2.48M | Buy |
47,685
+1,283
| +3% | +$66.8K | 0.06% | 201 |
|
|
2020
Q4 | $2.02M | Sell |
46,402
-2,357
| -5% | -$103K | 0.05% | 199 |
|
|
2020
Q3 | $1.69M | Sell |
48,759
-2,845
| -6% | -$98.8K | 0.05% | 206 |
|
|
2020
Q2 | $1.46M | Buy |
51,604
+5,769
| +13% | +$163K | 0.05% | 208 |
|
|
2020
Q1 | $1.3M | Buy |
45,835
+462
| +1% | +$13.1K | 0.05% | 212 |
|
|
2019
Q4 | $1.95M | Sell |
45,373
-3,783
| -8% | -$162K | 0.06% | 199 |
|
|
2019
Q3 | $1.79M | Buy |
49,156
+4,335
| +10% | +$158K | 0.06% | 207 |
|
|
2019
Q2 | $1.64M | Sell |
44,821
-479
| -1% | -$17.5K | 0.05% | 209 |
|
|
2019
Q1 | $1.74M | Buy |
45,300
+1,733
| +4% | +$66.5K | 0.06% | 208 |
|
|
2018
Q4 | $1.65M | Buy |
+43,567
| New | +$1.65M | 0.07% | 154 |
|