WRK
LSV Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,900
| Closed | -$2.41M | – | 898 |
|
|
2024
Q2 | $2.41M | Hold |
47,900
| – | – | 0.01% | 584 |
|
|
2024
Q1 | $2.37M | Sell |
47,900
-1,924,166
| -98% | -$95.2M | ﹤0.01% | 595 |
|
|
2023
Q4 | $81.9M | Sell |
1,972,066
-2,003,940
| -50% | -$83.2M | 0.18% | 165 |
|
|
2023
Q3 | $142M | Sell |
3,976,006
-58,100
| -1% | -$2.08M | 0.33% | 97 |
|
|
2023
Q2 | $117M | Sell |
4,034,106
-304,100
| -7% | -$8.84M | 0.26% | 122 |
|
|
2023
Q1 | $132M | Sell |
4,338,206
-209,336
| -5% | -$6.38M | 0.3% | 109 |
|
|
2022
Q4 | $160M | Sell |
4,547,542
-77,545
| -2% | -$2.73M | 0.35% | 95 |
|
|
2022
Q3 | $143M | Buy |
4,625,087
+90,800
| +2% | +$2.8M | 0.34% | 99 |
|
|
2022
Q2 | $181M | Sell |
4,534,287
-135,712
| -3% | -$5.41M | 0.39% | 83 |
|
|
2022
Q1 | $220M | Buy |
4,669,999
+179,233
| +4% | +$8.43M | 0.4% | 82 |
|
|
2021
Q4 | $199M | Sell |
4,490,766
-94,400
| -2% | -$4.19M | 0.35% | 89 |
|
|
2021
Q3 | $228M | Sell |
4,585,166
-42,449
| -0.9% | -$2.12M | 0.41% | 79 |
|
|
2021
Q2 | $246M | Sell |
4,627,615
-207,242
| -4% | -$11M | 0.42% | 77 |
|
|
2021
Q1 | $252M | Sell |
4,834,857
-486,321
| -9% | -$25.3M | 0.43% | 70 |
|
|
2020
Q4 | $232M | Sell |
5,321,178
-399,745
| -7% | -$17.4M | 0.42% | 68 |
|
|
2020
Q3 | $199M | Sell |
5,720,923
-140,035
| -2% | -$4.86M | 0.41% | 69 |
|
|
2020
Q2 | $166M | Buy |
5,860,958
+53,429
| +0.9% | +$1.51M | 0.34% | 80 |
|
|
2020
Q1 | $164M | Sell |
5,807,529
-110,230
| -2% | -$3.12M | 0.4% | 70 |
|
|
2019
Q4 | $254M | Sell |
5,917,759
-160,434
| -3% | -$6.88M | 0.4% | 80 |
|
|
2019
Q3 | $222M | Sell |
6,078,193
-126,932
| -2% | -$4.63M | 0.37% | 80 |
|
|
2019
Q2 | $226M | Buy |
6,205,125
+132,522
| +2% | +$4.83M | 0.36% | 81 |
|
|
2019
Q1 | $233M | Buy |
6,072,603
+221,207
| +4% | +$8.48M | 0.37% | 76 |
|
|
2018
Q4 | $221M | Buy |
5,851,396
+4,500,770
| +333% | +$170M | 0.39% | 73 |
|
|
2018
Q3 | $72.2M | Buy |
1,350,626
+209,923
| +18% | +$11.2M | 0.11% | 206 |
|
|
2018
Q2 | $65M | Buy |
1,140,703
+143,028
| +14% | +$8.16M | 0.1% | 221 |
|
|
2018
Q1 | $64M | Buy |
997,675
+117,122
| +13% | +$7.52M | 0.1% | 213 |
|
|
2017
Q4 | $55.7M | Buy |
880,553
+55,397
| +7% | +$3.5M | 0.09% | 232 |
|
|
2017
Q3 | $46.8M | Buy |
825,156
+9,731
| +1% | +$552K | 0.08% | 248 |
|
|
2017
Q2 | $46.2M | Buy |
815,425
+98,767
| +14% | +$5.6M | 0.08% | 232 |
|
|
2017
Q1 | $37.3M | Buy |
716,658
+52,796
| +8% | +$2.75M | 0.07% | 254 |
|
|
2016
Q4 | $33.7M | Buy |
663,862
+65,184
| +11% | +$3.31M | 0.06% | 272 |
|
|
2016
Q3 | $29M | Buy |
598,678
+19,068
| +3% | +$924K | 0.06% | 272 |
|
|
2016
Q2 | $22.5M | Sell |
579,610
-28,950
| -5% | -$1.13M | 0.05% | 301 |
|
|
2016
Q1 | $23.8M | Hold |
608,560
| – | – | 0.05% | 274 |
|
|
2015
Q4 | $27.8M | Sell |
608,560
-6,414
| -1% | -$293K | 0.06% | 247 |
|
|
2015
Q3 | $31.6M | Buy |
+614,974
| New | +$31.6M | 0.07% | 221 |
|