RPSA
WRK
Richard P. Slaughter Associates’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,817
| Closed | -$2.35M | – | 156 |
|
|
2024
Q2 | $2.35M | Sell |
46,817
-499
| -1% | -$25.1K | 0.56% | 44 |
|
|
2024
Q1 | $2.34M | Sell |
47,316
-6,592
| -12% | -$326K | 0.56% | 44 |
|
|
2023
Q4 | $2.24M | Sell |
53,908
-3,141
| -6% | -$130K | 0.55% | 49 |
|
|
2023
Q3 | $2.04M | Sell |
57,049
-3,336
| -6% | -$119K | 0.54% | 45 |
|
|
2023
Q2 | $1.76M | Buy |
60,385
+7,515
| +14% | +$218K | 0.5% | 56 |
|
|
2023
Q1 | $1.61M | Buy |
52,870
+4,741
| +10% | +$144K | 0.53% | 58 |
|
|
2022
Q4 | $1.69M | Buy |
48,129
+1,361
| +3% | +$47.9K | 0.53% | 57 |
|
|
2022
Q3 | $1.44M | Buy |
46,768
+6,814
| +17% | +$210K | 0.6% | 53 |
|
|
2022
Q2 | $1.59M | Sell |
39,954
-24
| -0.1% | -$956 | 0.7% | 46 |
|
|
2022
Q1 | $1.88M | Buy |
39,978
+1,820
| +5% | +$85.6K | 0.69% | 47 |
|
|
2021
Q4 | $1.69M | Buy |
38,158
+1,724
| +5% | +$76.4K | 0.6% | 54 |
|
|
2021
Q3 | $1.82M | Sell |
36,434
-450
| -1% | -$22.4K | 0.72% | 49 |
|
|
2021
Q2 | $1.96M | Sell |
36,884
-168
| -0.5% | -$8.94K | 0.76% | 43 |
|
|
2021
Q1 | $1.93M | Sell |
37,052
-8,757
| -19% | -$456K | 0.8% | 41 |
|
|
2020
Q4 | $1.99M | Sell |
45,809
-4,854
| -10% | -$211K | 0.84% | 35 |
|
|
2020
Q3 | $1.76M | Sell |
50,663
-3,488
| -6% | -$121K | 0.81% | 34 |
|
|
2020
Q2 | $1.53M | Buy |
54,151
+20,495
| +61% | +$579K | 0.66% | 45 |
|
|
2020
Q1 | $951K | Sell |
33,656
-87
| -0.3% | -$2.46K | 0.5% | 60 |
|
|
2019
Q4 | $1.45M | Buy |
+33,743
| New | +$1.45M | 0.58% | 57 |
|