Lakewood Capital Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-947,512
| Closed | -$47.6M | – | 49 |
|
|
2024
Q2 | $47.6M | Hold |
947,512
| – | – | 3.89% | 10 |
|
|
2024
Q1 | $46.9M | Sell |
947,512
-50,000
| -5% | -$2.47M | 3.82% | 10 |
|
|
2023
Q4 | $41.4M | Sell |
997,512
-50,000
| -5% | -$2.08M | 3.47% | 8 |
|
|
2023
Q3 | $37.5M | Buy |
1,047,512
+225,000
| +27% | +$8.06M | 3.41% | 13 |
|
|
2023
Q2 | $23.9M | Sell |
822,512
-123,038
| -13% | -$3.58M | 2.07% | 17 |
|
|
2023
Q1 | $28.8M | Sell |
945,550
-115,800
| -11% | -$3.53M | 2.35% | 19 |
|
|
2022
Q4 | $37.3M | Sell |
1,061,350
-310,700
| -23% | -$10.9M | 3.32% | 14 |
|
|
2022
Q3 | $42.4M | Sell |
1,372,050
-5,400
| -0.4% | -$167K | 3.57% | 15 |
|
|
2022
Q2 | $54.9M | Buy |
1,377,450
+20,000
| +1% | +$797K | 3.4% | 11 |
|
|
2022
Q1 | $63.8M | Buy |
1,357,450
+395,000
| +41% | +$18.6M | 3.22% | 10 |
|
|
2021
Q4 | $42.7M | Hold |
962,450
| – | – | 1.81% | 23 |
|
|
2021
Q3 | $48M | Hold |
962,450
| – | – | 2.11% | 18 |
|
|
2021
Q2 | $51.2M | Sell |
962,450
-191,000
| -17% | -$10.2M | 2.12% | 16 |
|
|
2021
Q1 | $60M | Buy |
1,153,450
+53,500
| +5% | +$2.78M | 2.55% | 14 |
|
|
2020
Q4 | $47.9M | Sell |
1,099,950
-432,400
| -28% | -$18.8M | 2.24% | 19 |
|
|
2020
Q3 | $53.2M | Sell |
1,532,350
-930,100
| -38% | -$32.3M | 2.57% | 16 |
|
|
2020
Q2 | $69.6M | Sell |
2,462,450
-269,900
| -10% | -$7.63M | 2.99% | 12 |
|
|
2020
Q1 | $77.2M | Buy |
2,732,350
+1,568,678
| +135% | +$44.3M | 3.53% | 8 |
|
|
2019
Q4 | $49.9M | Sell |
1,163,672
-998,187
| -46% | -$42.8M | 1.77% | 19 |
|
|
2019
Q3 | $78.8M | Sell |
2,161,859
-297,700
| -12% | -$10.9M | 2.69% | 14 |
|
|
2019
Q2 | $89.7M | Sell |
2,459,559
-1,013,503
| -29% | -$37M | 2.73% | 13 |
|
|
2019
Q1 | $133M | Hold |
3,473,062
| – | – | 3.74% | 9 |
|
|
2018
Q4 | $131M | Sell |
3,473,062
-520,310
| -13% | -$19.6M | 4.32% | 8 |
|
|
2018
Q3 | $213M | Buy |
3,993,372
+372,000
| +10% | +$19.9M | 7.05% | 6 |
|
|
2018
Q2 | $206M | Buy |
3,621,372
+715,000
| +25% | +$40.8M | 6.82% | 7 |
|
|
2018
Q1 | $187M | Buy |
2,906,372
+722,000
| +33% | +$46.3M | 6.06% | 7 |
|
|
2017
Q4 | $138M | Buy |
2,184,372
+163,000
| +8% | +$10.3M | 4.8% | 8 |
|
|
2017
Q3 | $115M | Buy |
2,021,372
+330,000
| +20% | +$18.7M | 4.14% | 11 |
|
|
2017
Q2 | $95.8M | Buy |
1,691,372
+316,000
| +23% | +$17.9M | 3.78% | 13 |
|
|
2017
Q1 | $71.6M | Sell |
1,375,372
-560,000
| -29% | -$29.1M | 2.98% | 14 |
|
|
2016
Q4 | $98.3M | Sell |
1,935,372
-342,000
| -15% | -$17.4M | 4.45% | 8 |
|
|
2016
Q3 | $110M | Hold |
2,277,372
| – | – | 2.5% | 6 |
|
|
2016
Q2 | $88.5M | Sell |
2,277,372
-384,359
| -14% | -$14.9M | 4.27% | 8 |
|
|
2016
Q1 | $93.6M | Sell |
2,661,731
-155,497
| -6% | -$5.47M | 4.07% | 11 |
|
|
2015
Q4 | $116M | Buy |
2,817,228
+915,445
| +48% | +$37.6M | 5.01% | 10 |
|
|
2015
Q3 | $88.1M | Buy |
+1,901,783
| New | +$88.1M | 3.33% | 11 |
|