MN Services Vermogensbeheer’s WestRock Company WRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-116,800	Closed	-$4.85M	–	541
2023 Q4	$4.85M	Sell	116,800 -4,500	-4%	-$187K	0.04%	365
2023 Q3	$4.34M	Hold	121,300	–	–	0.04%	375
2023 Q2	$3.53M	Sell	121,300 -7,300	-6%	-$212K	0.03%	413
2023 Q1	$3.92M	Hold	128,600	–	–	0.04%	368
2022 Q4	$4.52M	Sell	128,600 -17,600	-12%	-$619K	0.05%	350
2022 Q3	$4.52M	Sell	146,200 -7,900	-5%	-$244K	0.05%	358
2022 Q2	$6.14M	Sell	154,100 -31,200	-17%	-$1.24M	0.06%	345
2022 Q1	$8.72M	Sell	185,300 -9,900	-5%	-$466K	0.06%	314
2021 Q4	$8.66M	Hold	195,200	–	–	0.05%	330
2021 Q3	$9.73M	Buy	195,200 +2,000	+1%	+$99.7K	0.06%	325
2021 Q2	$8.67M	Buy	+193,200	New	+$8.67M	0.07%	308
2019 Q3	–	Sell	-43,321	Closed	-$1.58M	–	626
2019 Q2	$1.58M	Hold	43,321	–	–	0.02%	563
2019 Q1	$1.66M	Sell	43,321 -95,637	-69%	-$3.67M	0.02%	524
2018 Q4	$4.59M	Buy	138,958 +98,937	+247%	+$3.27M	0.07%	307
2018 Q3	$2.14M	Hold	40,021	–	–	0.05%	408
2018 Q2	$2.28M	Hold	40,021	–	–	0.06%	371
2018 Q1	$2.57M	Buy	40,021 +1,000	+3%	+$64.2K	0.07%	321
2017 Q4	$2.05M	Sell	39,021 -2,500	-6%	-$132K	0.06%	321
2017 Q3	$2.36M	Hold	41,521	–	–	0.06%	331
2017 Q2	$2.35M	Buy	41,521 +34,824	+520%	+$1.97M	0.06%	326
2017 Q1	$326K	Buy	6,697 +208	+3%	+$10.1K	0.06%	336
2016 Q4	$312K	Hold	6,489	–	–	0.06%	333
2016 Q3	$315K	Hold	6,489	–	–	0.06%	342
2016 Q2	$227K	Hold	6,489	–	–	0.05%	394
2016 Q1	$222K	Buy	+6,489	New	+$222K	0.05%	414