RIA
WRK
Recurrent Investment Advisors’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,485
| Closed | -$929K | – | 56 |
|
|
2024
Q2 | $929K | Sell |
18,485
-518
| -3% | -$26K | 0.1% | 39 |
|
|
2024
Q1 | $940K | Sell |
19,003
-15,000
| -44% | -$742K | 0.11% | 41 |
|
|
2023
Q4 | $1.41M | Sell |
34,003
-3,754
| -10% | -$156K | 0.21% | 29 |
|
|
2023
Q3 | $1.35M | Buy |
37,757
+8
| +0% | +$286 | 0.2% | 37 |
|
|
2023
Q2 | $1.1M | Buy |
37,749
+3,580
| +10% | +$104K | 0.19% | 41 |
|
|
2023
Q1 | $1.04M | Hold |
34,169
| – | – | 0.21% | 36 |
|
|
2022
Q4 | $1.2M | Hold |
34,169
| – | – | 0.26% | 34 |
|
|
2022
Q3 | $1.06M | Buy |
34,169
+5,978
| +21% | +$185K | 0.28% | 31 |
|
|
2022
Q2 | $1.12M | Hold |
28,191
| – | – | 0.34% | 30 |
|
|
2022
Q1 | $1.33M | Buy |
28,191
+4,061
| +17% | +$191K | 0.42% | 27 |
|
|
2021
Q4 | $1.07M | Sell |
24,130
-4,300
| -15% | -$191K | 0.43% | 31 |
|
|
2021
Q3 | $1.42M | Hold |
28,430
| – | – | 0.62% | 24 |
|
|
2021
Q2 | $1.51M | Hold |
28,430
| – | – | 0.76% | 25 |
|
|
2021
Q1 | $1.48M | Buy |
28,430
+7,500
| +36% | +$390K | 0.94% | 27 |
|
|
2020
Q4 | $911K | Buy |
20,930
+95
| +0.5% | +$4.14K | 0.68% | 31 |
|
|
2020
Q3 | $724K | Hold |
20,835
| – | – | 0.77% | 29 |
|
|
2020
Q2 | $589K | Hold |
20,835
| – | – | 0.55% | 30 |
|
|
2020
Q1 | $589K | Buy |
20,835
+4,200
| +25% | +$119K | 1.11% | 23 |
|
|
2019
Q4 | $714K | Buy |
+16,635
| New | +$714K | 0.91% | 27 |
|