PMG
WRK
Private Management Group’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-198,724
| Closed | -$9.99M | – | 224 |
|
|
2024
Q2 | $9.99M | Sell |
198,724
-121,024
| -38% | -$6.08M | 0.38% | 100 |
|
|
2024
Q1 | $15.8M | Sell |
319,748
-363,714
| -53% | -$18M | 0.6% | 71 |
|
|
2023
Q4 | $28.4M | Sell |
683,462
-362,079
| -35% | -$15M | 1.09% | 30 |
|
|
2023
Q3 | $37.4M | Sell |
1,045,541
-4,043
| -0.4% | -$145K | 1.53% | 11 |
|
|
2023
Q2 | $30.5M | Buy |
1,049,584
+161,889
| +18% | +$4.71M | 1.3% | 22 |
|
|
2023
Q1 | $27M | Buy |
887,695
+49,548
| +6% | +$1.51M | 1.22% | 24 |
|
|
2022
Q4 | $29.5M | Sell |
838,147
-4,077
| -0.5% | -$143K | 1.31% | 26 |
|
|
2022
Q3 | $26M | Buy |
842,224
+127,645
| +18% | +$3.94M | 1.21% | 28 |
|
|
2022
Q2 | $28.5M | Sell |
714,579
-9,293
| -1% | -$370K | 1.25% | 27 |
|
|
2022
Q1 | $34M | Buy |
723,872
+1,430
| +0.2% | +$67.3K | 1.38% | 23 |
|
|
2021
Q4 | $32M | Buy |
722,442
+14,226
| +2% | +$631K | 1.28% | 34 |
|
|
2021
Q3 | $35.3M | Sell |
708,216
-4,123
| -0.6% | -$205K | 1.47% | 20 |
|
|
2021
Q2 | $37.9M | Sell |
712,339
-29,278
| -4% | -$1.56M | 1.66% | 16 |
|
|
2021
Q1 | $38.6M | Sell |
741,617
-29,526
| -4% | -$1.54M | 1.77% | 11 |
|
|
2020
Q4 | $33.6M | Sell |
771,143
-17,385
| -2% | -$757K | 1.71% | 12 |
|
|
2020
Q3 | $27.4M | Sell |
788,528
-21,886
| -3% | -$760K | 1.79% | 9 |
|
|
2020
Q2 | $22.9M | Buy |
810,414
+3,124
| +0.4% | +$88.3K | 1.59% | 19 |
|
|
2020
Q1 | $22.8M | Sell |
807,290
-4,172
| -0.5% | -$118K | 1.86% | 8 |
|
|
2019
Q4 | $34.8M | Sell |
811,462
-4,055
| -0.5% | -$174K | 1.72% | 11 |
|
|
2019
Q3 | $29.7M | Buy |
815,517
+39,742
| +5% | +$1.45M | 1.58% | 14 |
|
|
2019
Q2 | $28.3M | Buy |
775,775
+216,736
| +39% | +$7.9M | 1.45% | 24 |
|
|
2019
Q1 | $21.4M | Buy |
559,039
+53,166
| +11% | +$2.04M | 1.07% | 42 |
|
|
2018
Q4 | $19.1M | Buy |
505,873
+73,928
| +17% | +$2.79M | 1.05% | 41 |
|
|
2018
Q3 | $23.1M | Buy |
431,945
+50,035
| +13% | +$2.67M | 1.08% | 36 |
|
|
2018
Q2 | $21.8M | Sell |
381,910
-2,138
| -0.6% | -$122K | 1.07% | 41 |
|
|
2018
Q1 | $24.6M | Sell |
384,048
-18,068
| -4% | -$1.16M | 1.32% | 28 |
|
|
2017
Q4 | $25.4M | Sell |
402,116
-11,041
| -3% | -$698K | 1.31% | 30 |
|
|
2017
Q3 | $23.4M | Sell |
413,157
-29,015
| -7% | -$1.65M | 1.24% | 31 |
|
|
2017
Q2 | $25.1M | Sell |
442,172
-88,426
| -17% | -$5.01M | 1.37% | 22 |
|
|
2017
Q1 | $27.6M | Sell |
530,598
-26,083
| -5% | -$1.36M | 1.56% | 17 |
|
|
2016
Q4 | $28.3M | Sell |
556,681
-9,244
| -2% | -$469K | 1.59% | 18 |
|
|
2016
Q3 | $27.4M | Sell |
565,925
-10,542
| -2% | -$511K | 1.7% | 17 |
|
|
2016
Q2 | $22.4M | Sell |
576,467
-3,774
| -0.7% | -$147K | 1.47% | 27 |
|
|
2016
Q1 | $22.6M | Buy |
580,241
+59,703
| +11% | +$2.33M | 1.45% | 28 |
|
|
2015
Q4 | $23.7M | Buy |
520,538
+21,637
| +4% | +$987K | 1.47% | 26 |
|
|
2015
Q3 | $25.7M | Buy |
+498,901
| New | +$25.7M | 1.66% | 25 |
|