O'Shaughnessy 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
-192,439
Closed -$9.67M 2213
2024
Q2
$9.67M Sell
192,439
-17,753
-8% -$892K 0.1% 228
2024
Q1
$10.4M Buy
210,192
+7,189
+4% +$355K 0.12% 205
2023
Q4
$8.43M Sell
203,003
-267,277
-57% -$11.1M 0.11% 207
2023
Q3
$16.8M Buy
470,280
+408,211
+658% +$14.6M 0.25% 105
2023
Q2
$1.8M Buy
62,069
+11,701
+23% +$340K 0.03% 481
2023
Q1
$1.53M Sell
50,368
-566,123
-92% -$17.2M 0.02% 519
2022
Q4
$21.7M Buy
616,491
+236,579
+62% +$8.32M 0.35% 83
2022
Q3
$11.7M Buy
379,912
+15,114
+4% +$467K 0.22% 126
2022
Q2
$14.5M Buy
364,798
+330,513
+964% +$13.2M 0.27% 108
2022
Q1
$1.61M Sell
34,285
-249,651
-88% -$11.7M 0.03% 443
2021
Q4
$12.6M Sell
283,936
-9,832
-3% -$436K 0.22% 120
2021
Q3
$14.7M Buy
293,768
+14,474
+5% +$722K 0.3% 90
2021
Q2
$14.9M Buy
279,294
+22,557
+9% +$1.2M 0.3% 99
2021
Q1
$13.4M Buy
256,737
+205,117
+397% +$10.7M 0.3% 89
2020
Q4
$2.25M Buy
51,620
+45,970
+814% +$2M 0.06% 196
2020
Q3
$196K Buy
5,650
+4,640
+459% +$161K 0.01% 706
2020
Q2
$29K Sell
1,010
-24,032
-96% -$690K ﹤0.01% 1096
2020
Q1
$708K Sell
25,042
-8,709
-26% -$246K 0.02% 253
2019
Q4
$1.45M Sell
33,751
-1,611
-5% -$69.1K 0.03% 222
2019
Q3
$1.29M Buy
35,362
+16,732
+90% +$610K 0.03% 229
2019
Q2
$679K Sell
18,630
-3,071
-14% -$112K 0.02% 315
2019
Q1
$832K Buy
+21,701
New +$832K 0.02% 289
2018
Q2
Sell
-48,847
Closed -$3.14M 1017
2018
Q1
$3.14M Sell
48,847
-24,278
-33% -$1.56M 0.07% 149
2017
Q4
$4.62M Sell
73,125
-1,342
-2% -$84.8K 0.11% 135
2017
Q3
$4.23M Sell
74,467
-54,433
-42% -$3.09M 0.1% 134
2017
Q2
$7.3M Buy
128,900
+25,843
+25% +$1.46M 0.17% 100
2017
Q1
$5.36M Buy
103,057
+78,306
+316% +$4.07M 0.13% 112
2016
Q4
$2M Buy
+24,751
New +$2M 0.05% 210
2016
Q2
Sell
-20
Closed -$1K 1020
2016
Q1
$1K Sell
20
-1,764
-99% -$88.2K ﹤0.01% 902
2015
Q4
$73K Sell
1,784
-1,926
-52% -$78.8K ﹤0.01% 589
2015
Q3
$172K Buy
+3,710
New +$172K ﹤0.01% 513