Portland Global Advisors’s WestRock Company WRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,369	Closed	-$421K	–	136
2024 Q2	$421K	Hold	8,369	–	–	0.06%	103
2024 Q1	$414K	Hold	8,369	–	–	0.06%	104
2023 Q4	$347K	Hold	8,369	–	–	0.05%	100
2023 Q3	$300K	Hold	8,369	–	–	0.05%	104
2023 Q2	$243K	Hold	8,369	–	–	0.04%	117
2023 Q1	$255K	Hold	8,369	–	–	0.04%	121
2022 Q4	$294K	Hold	8,369	–	–	0.05%	120
2022 Q3	$259K	Hold	8,369	–	–	0.05%	119
2022 Q2	$333K	Sell	8,369 -175	-2%	-$6.96K	0.06%	109
2022 Q1	$402K	Hold	8,544	–	–	0.07%	104
2021 Q4	$379K	Hold	8,544	–	–	0.06%	112
2021 Q3	$426K	Hold	8,544	–	–	0.08%	106
2021 Q2	$455K	Hold	8,544	–	–	0.09%	100
2021 Q1	$445K	Hold	8,544	–	–	0.09%	89
2020 Q4	$372K	Hold	8,544	–	–	0.09%	99
2020 Q3	$297K	Hold	8,544	–	–	0.09%	97
2020 Q2	$241K	Hold	8,544	–	–	0.08%	100
2020 Q1	$241K	Sell	8,544 -1,800	-17%	-$50.8K	0.09%	91
2019 Q4	$444K	Hold	10,344	–	–	0.13%	76
2019 Q3	$377K	Sell	10,344 -2,438	-19%	-$88.9K	0.13%	76
2019 Q2	$466K	Hold	12,782	–	–	0.16%	67
2019 Q1	$490K	Hold	12,782	–	–	0.17%	65
2018 Q4	$483K	Hold	12,782	–	–	0.19%	61
2018 Q3	$683K	Hold	12,782	–	–	0.24%	57
2018 Q2	$729K	Hold	12,782	–	–	0.28%	53
2018 Q1	$820K	Hold	12,782	–	–	0.31%	51
2017 Q4	$808K	Hold	12,782	–	–	0.3%	52
2017 Q3	$725K	Hold	12,782	–	–	0.28%	55
2017 Q2	$724K	Hold	12,782	–	–	0.29%	56
2017 Q1	$665K	Hold	12,782	–	–	0.28%	57
2016 Q4	$649K	Hold	12,782	–	–	0.28%	58
2016 Q3	$620K	Hold	12,782	–	–	0.27%	60
2016 Q2	$497K	Hold	12,782	–	–	0.23%	66
2016 Q1	$499K	Hold	12,782	–	–	0.24%	62
2015 Q4	$583K	Hold	12,782	–	–	0.31%	61
2015 Q3	$658K	Buy	+12,782	New	+$658K	0.39%	61