Portland Global Advisors’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $421K | Hold |
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|
2024
Q1 | $414K | Hold |
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|
2023
Q4 | $347K | Hold |
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|
2023
Q3 | $300K | Hold |
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|
2023
Q2 | $243K | Hold |
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|
2023
Q1 | $255K | Hold |
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|
2022
Q4 | $294K | Hold |
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|
2022
Q3 | $259K | Hold |
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|
2022
Q2 | $333K | Sell |
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|
2022
Q1 | $402K | Hold |
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|
2021
Q4 | $379K | Hold |
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|
2021
Q3 | $426K | Hold |
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|
2021
Q2 | $455K | Hold |
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|
2021
Q1 | $445K | Hold |
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|
2020
Q4 | $372K | Hold |
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|
2020
Q3 | $297K | Hold |
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|
2020
Q2 | $241K | Hold |
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|
2020
Q1 | $241K | Sell |
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|
2019
Q4 | $444K | Hold |
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|
2019
Q3 | $377K | Sell |
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|
2019
Q2 | $466K | Hold |
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|
2019
Q1 | $490K | Hold |
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|
2018
Q4 | $483K | Hold |
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|
2018
Q3 | $683K | Hold |
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|
2018
Q2 | $729K | Hold |
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|
2018
Q1 | $820K | Hold |
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|
2017
Q4 | $808K | Hold |
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|
2017
Q3 | $725K | Hold |
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|
2017
Q2 | $724K | Hold |
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|
2017
Q1 | $665K | Hold |
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|
2016
Q4 | $649K | Hold |
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|
2016
Q3 | $620K | Hold |
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|
2016
Q2 | $497K | Sell |
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|
2016
Q1 | $499K | Hold |
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|
2015
Q4 | $583K | Hold |
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|
2015
Q3 | $658K | Buy |
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