NHC
WRK
Nicholas Hoffman & Company’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,277
| Closed | -$416K | – | 301 |
|
|
2024
Q2 | $416K | Hold |
8,277
| – | – | 0.02% | 208 |
|
|
2024
Q1 | $409K | Sell |
8,277
-774
| -9% | -$38.3K | 0.02% | 210 |
|
|
2023
Q4 | $376K | Sell |
9,051
-726
| -7% | -$30.1K | 0.02% | 206 |
|
|
2023
Q3 | $350K | Hold |
9,777
| – | – | 0.03% | 202 |
|
|
2023
Q2 | $284K | Hold |
9,777
| – | – | 0.01% | 225 |
|
|
2023
Q1 | $298K | Buy |
9,777
+45
| +0.5% | +$1.37K | 0.03% | 216 |
|
|
2022
Q4 | $342K | Buy |
9,732
+750
| +8% | +$26.4K | 0.04% | 206 |
|
|
2022
Q3 | $277K | Hold |
8,982
| – | – | 0.01% | 207 |
|
|
2022
Q2 | $358K | Hold |
8,982
| – | – | 0.02% | 189 |
|
|
2022
Q1 | $422K | Buy |
8,982
+400
| +5% | +$18.8K | 0.02% | 187 |
|
|
2021
Q4 | $381K | Sell |
8,582
-4,981
| -37% | -$221K | 0.01% | 195 |
|
|
2021
Q3 | $676K | Hold |
13,563
| – | – | 0.12% | 136 |
|
|
2021
Q2 | $722K | Sell |
13,563
-887
| -6% | -$47.2K | 0.13% | 128 |
|
|
2021
Q1 | $752K | Buy |
14,450
+131
| +0.9% | +$6.82K | 0.15% | 122 |
|
|
2020
Q4 | $623K | Sell |
14,319
-5,869
| -29% | -$255K | 0.14% | 118 |
|
|
2020
Q3 | $701K | Buy |
20,188
+3,115
| +18% | +$108K | 0.19% | 104 |
|
|
2020
Q2 | $482K | Buy |
17,073
+5,806
| +52% | +$164K | 0.14% | 125 |
|
|
2020
Q1 | $318K | Sell |
11,267
-2,719
| -19% | -$76.7K | 0.11% | 139 |
|
|
2019
Q4 | $600K | Buy |
13,986
+6,315
| +82% | +$271K | 0.17% | 118 |
|
|
2019
Q3 | $280K | Buy |
+7,671
| New | +$280K | 0.09% | 156 |
|