LAM
WRK
Lapides Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.21M | Sell |
110,300
-4,000
| -3% | -$116K | 2.1% | 21 |
|
|
2023
Q1 | $3.48M | Sell |
114,300
-14,100
| -11% | -$430K | 2.11% | 22 |
|
|
2022
Q4 | $4.52M | Hold |
128,400
| – | – | 2.41% | 19 |
|
|
2022
Q3 | $3.97M | Hold |
128,400
| – | – | 2.26% | 20 |
|
|
2022
Q2 | $5.12M | Sell |
128,400
-7,100
| -5% | -$283K | 2.55% | 14 |
|
|
2022
Q1 | $6.37M | Hold |
135,500
| – | – | 2.79% | 11 |
|
|
2021
Q4 | $6.01M | Hold |
135,500
| – | – | 2.62% | 10 |
|
|
2021
Q3 | $6.75M | Hold |
135,500
| – | – | 2.8% | 7 |
|
|
2021
Q2 | $7.21M | Sell |
135,500
-38,000
| -22% | -$2.02M | 2.88% | 7 |
|
|
2021
Q1 | $9.03M | Sell |
173,500
-33,100
| -16% | -$1.72M | 3.78% | 3 |
|
|
2020
Q4 | $8.99M | Sell |
206,600
-1,700
| -0.8% | -$74K | 3.87% | 3 |
|
|
2020
Q3 | $7.24M | Sell |
208,300
-21,200
| -9% | -$736K | 3.97% | 5 |
|
|
2020
Q2 | $6.49M | Buy |
229,500
+47,900
| +26% | +$1.35M | 3.75% | 5 |
|
|
2020
Q1 | $5.13M | Buy |
181,600
+4,000
| +2% | +$113K | 3.87% | 6 |
|
|
2019
Q4 | $7.62M | Hold |
177,600
| – | – | 3.97% | 7 |
|
|
2019
Q3 | $6.47M | Buy |
177,600
+1,600
| +0.9% | +$58.3K | 3.34% | 9 |
|
|
2019
Q2 | $6.42M | Sell |
176,000
-10,500
| -6% | -$383K | 2.96% | 9 |
|
|
2019
Q1 | $7.15M | Buy |
186,500
+39,240
| +27% | +$1.5M | 2.7% | 12 |
|
|
2018
Q4 | $5.56M | Sell |
147,260
-85,540
| -37% | -$3.23M | 2.25% | 16 |
|
|
2018
Q3 | $12.4M | Sell |
232,800
-3,000
| -1% | -$160K | 2.72% | 8 |
|
|
2018
Q2 | $13.4M | Sell |
235,800
-10,000
| -4% | -$570K | 2.86% | 8 |
|
|
2018
Q1 | $15.8M | Sell |
245,800
-18,700
| -7% | -$1.2M | 3.46% | 6 |
|
|
2017
Q4 | $16.7M | Sell |
264,500
-1,900
| -0.7% | -$120K | 3.63% | 6 |
|
|
2017
Q3 | $15.1M | Sell |
266,400
-41,100
| -13% | -$2.33M | 3.1% | 7 |
|
|
2017
Q2 | $17.4M | Sell |
307,500
-18,800
| -6% | -$1.07M | 3.37% | 7 |
|
|
2017
Q1 | $17M | Sell |
326,300
-95,400
| -23% | -$4.96M | 3.18% | 9 |
|
|
2016
Q4 | $21.4M | Sell |
421,700
-57,000
| -12% | -$2.89M | 3.84% | 5 |
|
|
2016
Q3 | $23.2M | Sell |
478,700
-19,800
| -4% | -$960K | 3.95% | 5 |
|
|
2016
Q2 | $19.4M | Hold |
498,500
| – | – | 3.58% | 6 |
|
|
2016
Q1 | $19.5M | Buy |
498,500
+192,600
| +63% | +$7.52M | 3.47% | 8 |
|
|
2015
Q4 | $14M | Buy |
305,900
+13,500
| +5% | +$616K | 2.44% | 13 |
|
|
2015
Q3 | $15M | Buy |
+292,400
| New | +$15M | 2.59% | 11 |
|