LP
WRK
LMR Partners’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,232,103
| Closed | -$61.9M | – | 1064 |
|
|
2024
Q2 | $61.9M | Buy |
1,232,103
+644,878
| +110% | +$32.4M | 0.52% | 13 |
|
|
2024
Q1 | $29M | Buy |
587,225
+108,394
| +23% | +$5.36M | 0.3% | 31 |
|
|
2023
Q4 | $19.9M | Buy |
478,831
+256,505
| +115% | +$10.7M | 0.23% | 62 |
|
|
2023
Q3 | $7.96M | Buy |
+222,326
| New | +$7.96M | 0.09% | 140 |
|
|
2021
Q4 | – | Sell |
-6,031
| Closed | -$301K | – | 1308 |
|
|
2021
Q3 | $301K | Sell |
6,031
-8,625
| -59% | -$430K | ﹤0.01% | 875 |
|
|
2021
Q2 | $780K | Buy |
+14,656
| New | +$780K | 0.01% | 591 |
|
|
2020
Q3 | – | Sell |
-27,840
| Closed | -$787K | – | 662 |
|
|
2020
Q2 | $787K | Buy |
+27,840
| New | +$787K | 0.02% | 385 |
|
|
2018
Q3 | – | Sell |
-6,706
| Closed | -$382K | – | 536 |
|
|
2018
Q2 | $382K | Buy |
+6,706
| New | +$382K | 0.02% | 310 |
|
|
2017
Q4 | – | Sell |
-5,969
| Closed | -$338K | – | 418 |
|
|
2017
Q3 | $338K | Sell |
5,969
-825
| -12% | -$46.7K | 0.04% | 226 |
|
|
2017
Q2 | $385K | Sell |
6,794
-3,126
| -32% | -$177K | 0.02% | 439 |
|
|
2017
Q1 | $516K | Sell |
9,920
-7,765
| -44% | -$404K | 0.05% | 212 |
|
|
2016
Q4 | $898K | Buy |
17,685
+5,539
| +46% | +$281K | 0.14% | 171 |
|
|
2016
Q3 | $588K | Buy |
+12,146
| New | +$588K | 0.06% | 252 |
|