PCMI
WRK
Paradigm Capital Management Inc’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-378,880
| Closed | -$19M | – | 137 |
|
|
2024
Q2 | $19M | Hold |
378,880
| – | – | 0.87% | 29 |
|
|
2024
Q1 | $18.7M | Sell |
378,880
-68,943
| -15% | -$3.41M | 0.9% | 29 |
|
|
2023
Q4 | $18.6M | Hold |
447,823
| – | – | 0.97% | 28 |
|
|
2023
Q3 | $16M | Hold |
447,823
| – | – | 0.92% | 29 |
|
|
2023
Q2 | $13M | Hold |
447,823
| – | – | 0.75% | 30 |
|
|
2023
Q1 | $13.6M | Hold |
447,823
| – | – | 0.9% | 28 |
|
|
2022
Q4 | $15.7M | Hold |
447,823
| – | – | 1.04% | 27 |
|
|
2022
Q3 | $13.8M | Sell |
447,823
-23,000
| -5% | -$710K | 0.99% | 29 |
|
|
2022
Q2 | $18.8M | Hold |
470,823
| – | – | 1.27% | 25 |
|
|
2022
Q1 | $22.1M | Hold |
470,823
| – | – | 1.2% | 24 |
|
|
2021
Q4 | $20.9M | Hold |
470,823
| – | – | 0.93% | 31 |
|
|
2021
Q3 | $23.5M | Hold |
470,823
| – | – | 1.21% | 26 |
|
|
2021
Q2 | $25.1M | Sell |
470,823
-246,032
| -34% | -$13.1M | 1.2% | 28 |
|
|
2021
Q1 | $37.3M | Sell |
716,855
-4,749
| -0.7% | -$247K | 1.93% | 19 |
|
|
2020
Q4 | $31.4M | Sell |
721,604
-96
| -0% | -$4.18K | 1.88% | 19 |
|
|
2020
Q3 | $25.1M | Buy |
721,700
+4,662
| +0.7% | +$162K | 2.11% | 15 |
|
|
2020
Q2 | $20.3M | Sell |
717,038
-47,250
| -6% | -$1.34M | 1.86% | 19 |
|
|
2020
Q1 | $21.6M | Sell |
764,288
-4,256
| -0.6% | -$120K | 2.61% | 9 |
|
|
2019
Q4 | $33M | Sell |
768,544
-1,095
| -0.1% | -$47K | 2.54% | 12 |
|
|
2019
Q3 | $28.1M | Sell |
769,639
-17,775
| -2% | -$648K | 2.51% | 10 |
|
|
2019
Q2 | $28.7M | Buy |
787,414
+7,354
| +0.9% | +$268K | 2.62% | 8 |
|
|
2019
Q1 | $29.9M | Sell |
780,060
-49
| -0% | -$1.88K | 2.63% | 8 |
|
|
2018
Q4 | $29.5M | Buy |
+780,109
| New | +$29.5M | 2.89% | 7 |
|