PWS
WRK
Peloton Wealth Strategists’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-86,875
| Closed | -$2.53M | – | 94 |
|
|
2023
Q2 | $2.53M | Sell |
86,875
-3,600
| -4% | -$105K | 1.12% | 37 |
|
|
2023
Q1 | $2.76M | Sell |
90,475
-1,900
| -2% | -$57.9K | 1.26% | 34 |
|
|
2022
Q4 | $3.25M | Sell |
92,375
-8,700
| -9% | -$306K | 1.56% | 26 |
|
|
2022
Q3 | $3.12M | Sell |
101,075
-600
| -0.6% | -$18.5K | 1.62% | 24 |
|
|
2022
Q2 | $4.05M | Sell |
101,675
-7,800
| -7% | -$311K | 1.98% | 17 |
|
|
2022
Q1 | $5.15M | Sell |
109,475
-1,900
| -2% | -$89.4K | 2.15% | 15 |
|
|
2021
Q4 | $4.94M | Sell |
111,375
-6,300
| -5% | -$279K | 1.98% | 17 |
|
|
2021
Q3 | $5.86M | Sell |
117,675
-4,350
| -4% | -$217K | 2.4% | 10 |
|
|
2021
Q2 | $6.49M | Sell |
122,025
-7,300
| -6% | -$388K | 2.68% | 8 |
|
|
2021
Q1 | $6.73M | Sell |
129,325
-3,275
| -2% | -$170K | 3.16% | 4 |
|
|
2020
Q4 | $5.77M | Buy |
132,600
+200
| +0.2% | +$8.71K | 2.86% | 6 |
|
|
2020
Q3 | $4.6M | Buy |
132,400
+1,200
| +0.9% | +$41.7K | 2.58% | 8 |
|
|
2020
Q2 | $3.71M | Buy |
131,200
+9,800
| +8% | +$277K | 2.34% | 14 |
|
|
2020
Q1 | $3.43M | Buy |
121,400
+48,242
| +66% | +$1.36M | 2.8% | 6 |
|
|
2019
Q4 | $3.14M | Sell |
73,158
-2,496
| -3% | -$107K | 1.9% | 21 |
|
|
2019
Q3 | $2.76M | Buy |
75,654
+3,304
| +5% | +$120K | 1.76% | 24 |
|
|
2019
Q2 | $2.64M | Buy |
72,350
+1,341
| +2% | +$48.9K | 1.77% | 27 |
|
|
2019
Q1 | $2.72M | Buy |
71,009
+9,787
| +16% | +$375K | 1.89% | 21 |
|
|
2018
Q4 | $2.31M | Buy |
61,222
+28,322
| +86% | +$1.07M | 1.88% | 22 |
|
|
2018
Q3 | $1.76M | Buy |
32,900
+7,000
| +27% | +$374K | 1.21% | 40 |
|
|
2018
Q2 | $1.48M | Buy |
+25,900
| New | +$1.48M | 1.07% | 42 |
|