PP
WRK
Patten & Patten’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,020,180
| Closed | -$51.3M | – | 323 |
|
|
2024
Q2 | $51.3M | Buy |
1,020,180
+228,769
| +29% | +$11.5M | 3.59% | 3 |
|
|
2024
Q1 | $39.1M | Buy |
791,411
+87,090
| +12% | +$4.31M | 2.79% | 3 |
|
|
2023
Q4 | $29.2M | Sell |
704,321
-9,261
| -1% | -$385K | 2.4% | 6 |
|
|
2023
Q3 | $25.5M | Sell |
713,582
-6,822
| -0.9% | -$244K | 2.24% | 8 |
|
|
2023
Q2 | $20.9M | Sell |
720,404
-50,699
| -7% | -$1.47M | 1.73% | 9 |
|
|
2023
Q1 | $23.5M | Sell |
771,103
-384,821
| -33% | -$11.7M | 2.07% | 8 |
|
|
2022
Q4 | $40.6M | Sell |
1,155,924
-26,673
| -2% | -$938K | 3.69% | 2 |
|
|
2022
Q3 | $36.5M | Buy |
1,182,597
+3,775
| +0.3% | +$117K | 3.46% | 3 |
|
|
2022
Q2 | $47M | Sell |
1,178,822
-3,759
| -0.3% | -$150K | 4.12% | 2 |
|
|
2022
Q1 | $55.6M | Sell |
1,182,581
-2,862
| -0.2% | -$135K | 4.06% | 3 |
|
|
2021
Q4 | $52.6M | Sell |
1,185,443
-5
| -0% | -$222 | 3.64% | 3 |
|
|
2021
Q3 | $59.1M | Sell |
1,185,448
-3,955
| -0.3% | -$197K | 4.49% | 2 |
|
|
2021
Q2 | $63.3M | Sell |
1,189,403
-7,212
| -0.6% | -$384K | 4.82% | 2 |
|
|
2021
Q1 | $62.3M | Sell |
1,196,615
-21,535
| -2% | -$1.12M | 5.09% | 2 |
|
|
2020
Q4 | $53M | Sell |
1,218,150
-55,053
| -4% | -$2.4M | 4.62% | 2 |
|
|
2020
Q3 | $44.2M | Sell |
1,273,203
-23,819
| -2% | -$827K | 4.41% | 2 |
|
|
2020
Q2 | $36.7M | Buy |
1,297,022
+17
| +0% | +$480 | 4.01% | 3 |
|
|
2020
Q1 | $36.7M | Buy |
1,297,005
+44,127
| +4% | +$1.25M | 4.83% | 2 |
|
|
2019
Q4 | $53.8M | Sell |
1,252,878
-1,058
| -0.1% | -$45.4K | 5.4% | 2 |
|
|
2019
Q3 | $45.7M | Sell |
1,253,936
-20,058
| -2% | -$731K | 4.99% | 2 |
|
|
2019
Q2 | $46.5M | Sell |
1,273,994
-17,112
| -1% | -$624K | 5.03% | 2 |
|
|
2019
Q1 | $49.5M | Sell |
1,291,106
-8,559
| -0.7% | -$328K | 5.43% | 2 |
|
|
2018
Q4 | $49.1M | Sell |
1,299,665
-15,856
| -1% | -$599K | 6.02% | 2 |
|
|
2018
Q3 | $70.3M | Sell |
1,315,521
-80,912
| -6% | -$4.32M | 6.96% | 2 |
|
|
2018
Q2 | $79.6M | Sell |
1,396,433
-48,965
| -3% | -$2.79M | 8.18% | 1 |
|
|
2018
Q1 | $92.8M | Buy |
1,445,398
+2,508
| +0.2% | +$161K | 9.48% | 1 |
|
|
2017
Q4 | $91.2M | Sell |
1,442,890
-158
| -0% | -$9.99K | 9.12% | 1 |
|
|
2017
Q3 | $81.9M | Buy |
1,443,048
+35,303
| +3% | +$2M | 8.63% | 1 |
|
|
2017
Q2 | $79.8M | Buy |
1,407,745
+4,311
| +0.3% | +$244K | 8.82% | 1 |
|
|
2017
Q1 | $73M | Sell |
1,403,434
-3,790
| -0.3% | -$197K | 8.41% | 1 |
|
|
2016
Q4 | $71.4M | Buy |
1,407,224
+472
| +0% | +$24K | 8.79% | 1 |
|
|
2016
Q3 | $68.2M | Buy |
1,406,752
+35,110
| +3% | +$1.7M | 8.79% | 1 |
|
|
2016
Q2 | $53.3M | Sell |
1,371,642
-71,283
| -5% | -$2.77M | 7.38% | 1 |
|
|
2016
Q1 | $56.3M | Buy |
1,442,925
+37,804
| +3% | +$1.48M | 8.05% | 1 |
|
|
2015
Q4 | $64.1M | Buy |
1,405,121
+989,050
| +238% | +$45.1M | 8.86% | 1 |
|
|
2015
Q3 | $21.4M | Buy |
+416,071
| New | +$21.4M | 3.27% | 2 |
|