MCM
WRK
Mork Capital Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,900
| Closed | -$997K | – | 105 |
|
|
2020
Q4 | $997K | Hold |
22,900
| – | – | 0.73% | 83 |
|
|
2020
Q3 | $796K | Hold |
22,900
| – | – | 0.87% | 62 |
|
|
2020
Q2 | $647K | Hold |
22,900
| – | – | 0.76% | 73 |
|
|
2020
Q1 | $647K | Hold |
22,900
| – | – | 0.89% | 61 |
|
|
2019
Q4 | $983K | Buy |
22,900
+2,700
| +13% | +$116K | 0.7% | 75 |
|
|
2019
Q3 | $736K | Hold |
20,200
| – | – | 0.67% | 85 |
|
|
2019
Q2 | $737K | Hold |
20,200
| – | – | 0.68% | 88 |
|
|
2019
Q1 | $775K | Hold |
20,200
| – | – | 0.72% | 82 |
|
|
2018
Q4 | $763K | Buy |
+20,200
| New | +$763K | 0.71% | 76 |
|
|
2018
Q1 | – | Sell |
-16,600
| Closed | -$1.05M | – | 123 |
|
|
2017
Q4 | $1.05M | Hold |
16,600
| – | – | 0.7% | 52 |
|
|
2017
Q3 | $942K | Hold |
16,600
| – | – | 0.76% | 62 |
|
|
2017
Q2 | $941K | Hold |
16,600
| – | – | 0.81% | 58 |
|
|
2017
Q1 | $864K | Hold |
16,600
| – | – | 0.77% | 69 |
|
|
2016
Q4 | $843K | Buy |
+16,600
| New | +$843K | 0.59% | 103 |
|