PCM
WRK
Palouse Capital Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-223
| Closed | -$11K | – | 156 |
|
|
2024
Q1 | $11K | Buy |
+223
| New | +$11K | 0.01% | 128 |
|
|
2022
Q2 | – | Sell |
-5,602
| Closed | -$263K | – | 103 |
|
|
2022
Q1 | $263K | Sell |
5,602
-184
| -3% | -$8.64K | 0.12% | 80 |
|
|
2021
Q4 | $257K | Buy |
5,786
+1,195
| +26% | +$53.1K | 0.11% | 89 |
|
|
2021
Q3 | $229K | Buy |
4,591
+535
| +13% | +$26.7K | 0.1% | 88 |
|
|
2021
Q2 | $216K | Sell |
4,056
-230
| -5% | -$12.2K | 0.09% | 90 |
|
|
2021
Q1 | $223K | Buy |
+4,286
| New | +$223K | 0.1% | 84 |
|
|
2020
Q4 | – | Sell |
-6,281
| Closed | -$218K | – | 93 |
|
|
2020
Q3 | $218K | Sell |
6,281
-959
| -13% | -$33.3K | 0.12% | 66 |
|
|
2020
Q2 | $205K | Buy |
+7,240
| New | +$205K | 0.11% | 66 |
|
|
2020
Q1 | – | Sell |
-5,315
| Closed | -$228K | – | 96 |
|
|
2019
Q4 | $228K | Sell |
5,315
-1,375
| -21% | -$59K | 0.09% | 75 |
|
|
2019
Q3 | $244K | Sell |
6,690
-429
| -6% | -$15.6K | 0.09% | 88 |
|
|
2019
Q2 | $260K | Buy |
+7,119
| New | +$260K | 0.09% | 80 |
|