Olstein Capital Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-223,700
| Closed | -$8.01M | – | 99 |
|
|
2023
Q3 | $8.01M | Sell |
223,700
-49,300
| -18% | -$1.76M | 1.37% | 24 |
|
|
2023
Q2 | $7.94M | Sell |
273,000
-64,050
| -19% | -$1.86M | 1.28% | 32 |
|
|
2023
Q1 | $10.3M | Buy |
337,050
+82,000
| +32% | +$2.5M | 1.61% | 7 |
|
|
2022
Q4 | $8.97M | Hold |
255,050
| – | – | 1.41% | 20 |
|
|
2022
Q3 | $7.88M | Sell |
255,050
-245,950
| -49% | -$7.6M | 1.32% | 26 |
|
|
2022
Q2 | $21.9M | Buy |
501,000
+230,000
| +85% | +$10.1M | 3.28% | 1 |
|
|
2022
Q1 | $12.7M | Sell |
271,000
-12,350
| -4% | -$581K | 1.6% | 8 |
|
|
2021
Q4 | $12.6M | Buy |
283,350
+48,100
| +20% | +$2.13M | 1.5% | 12 |
|
|
2021
Q3 | $11.7M | Buy |
235,250
+28,500
| +14% | +$1.42M | 1.44% | 16 |
|
|
2021
Q2 | $11M | Sell |
206,750
-45,250
| -18% | -$2.41M | 1.39% | 19 |
|
|
2021
Q1 | $13.1M | Buy |
252,000
+28,000
| +13% | +$1.46M | 1.83% | 8 |
|
|
2020
Q4 | $9.75M | Sell |
224,000
-3,000
| -1% | -$131K | 1.56% | 18 |
|
|
2020
Q3 | $7.89M | Sell |
227,000
-60,000
| -21% | -$2.08M | 1.43% | 22 |
|
|
2020
Q2 | $8.11M | Buy |
287,000
+52,900
| +23% | +$1.5M | 1.52% | 16 |
|
|
2020
Q1 | $6.62M | Sell |
234,100
-9,900
| -4% | -$280K | 1.45% | 16 |
|
|
2019
Q4 | $10.5M | Sell |
244,000
-44,000
| -15% | -$1.89M | 1.62% | 7 |
|
|
2019
Q3 | $10.5M | Buy |
288,000
+5,800
| +2% | +$211K | 1.64% | 7 |
|
|
2019
Q2 | $10.3M | Buy |
282,200
+12,200
| +5% | +$445K | 1.67% | 5 |
|
|
2019
Q1 | $10.4M | Buy |
270,000
+21,700
| +9% | +$832K | 1.71% | 4 |
|
|
2018
Q4 | $9.38M | Buy |
248,300
+77,481
| +45% | +$2.93M | 1.53% | 11 |
|
|
2018
Q3 | $9.13M | Buy |
170,819
+21,319
| +14% | +$1.14M | 1.22% | 24 |
|
|
2018
Q2 | $8.52M | Buy |
149,500
+9,110
| +6% | +$519K | 1.13% | 32 |
|
|
2018
Q1 | $9.01M | Sell |
140,390
-2,668
| -2% | -$171K | 1.15% | 30 |
|
|
2017
Q4 | $9.04M | Sell |
143,058
-25,000
| -15% | -$1.58M | 1.15% | 28 |
|
|
2017
Q3 | $9.53M | Sell |
168,058
-21,401
| -11% | -$1.21M | 1.23% | 24 |
|
|
2017
Q2 | $10.7M | Sell |
189,459
-8,600
| -4% | -$487K | 1.36% | 18 |
|
|
2017
Q1 | $10.3M | Buy |
198,059
+989
| +0.5% | +$51.5K | 1.32% | 22 |
|
|
2016
Q4 | $10M | Sell |
197,070
-9,325
| -5% | -$473K | 1.29% | 28 |
|
|
2016
Q3 | $10M | Sell |
206,395
-120,280
| -37% | -$5.83M | 1.32% | 23 |
|
|
2016
Q2 | $12.7M | Sell |
326,675
-116,730
| -26% | -$4.54M | 1.72% | 12 |
|
|
2016
Q1 | $15.6M | Buy |
+443,405
| New | +$15.6M | 2.09% | 7 |
|