Salem Capital Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.82M | Sell |
91,267
-1,000
| -1% | -$30.9K | 2.23% | 21 |
|
|
2022
Q2 | $3.68M | Sell |
92,267
-2,525
| -3% | -$101K | 2.68% | 16 |
|
|
2022
Q1 | $4.46M | Buy |
94,792
+368
| +0.4% | +$17.3K | 2.5% | 16 |
|
|
2021
Q4 | $4.19M | Sell |
94,424
-350
| -0.4% | -$15.5K | 2.17% | 18 |
|
|
2021
Q3 | $4.72M | Sell |
94,774
-633
| -0.7% | -$31.5K | 2.59% | 13 |
|
|
2021
Q2 | $5.08M | Buy |
95,407
+1,658
| +2% | +$88.2K | 2.78% | 12 |
|
|
2021
Q1 | $4.88M | Buy |
93,749
+250
| +0.3% | +$13K | 2.91% | 12 |
|
|
2020
Q4 | $4.07M | Hold |
93,499
| – | – | 2.59% | 15 |
|
|
2020
Q3 | $3.25M | Sell |
93,499
-8,301
| -8% | -$288K | 2.35% | 17 |
|
|
2020
Q2 | $2.88M | Sell |
101,800
-2,050
| -2% | -$57.9K | 2.06% | 21 |
|
|
2020
Q1 | $2.94M | Sell |
103,850
-12,175
| -10% | -$344K | 2.43% | 16 |
|
|
2019
Q4 | $4.98M | Sell |
116,025
-2,700
| -2% | -$116K | 2.71% | 14 |
|
|
2019
Q3 | $4.33M | Sell |
118,725
-2,025
| -2% | -$73.8K | 2.48% | 16 |
|
|
2019
Q2 | $4.4M | Sell |
120,750
-5,475
| -4% | -$200K | 2.44% | 15 |
|
|
2019
Q1 | $4.84M | Buy |
126,225
+41,766
| +49% | +$1.6M | 2.62% | 15 |
|
|
2018
Q4 | $3.19M | Buy |
84,459
+7,300
| +9% | +$276K | 2.01% | 18 |
|
|
2018
Q3 | $4.12M | Sell |
77,159
-350
| -0.5% | -$18.7K | 2.2% | 18 |
|
|
2018
Q2 | $4.42M | Sell |
77,509
-600
| -0.8% | -$34.2K | 2.37% | 16 |
|
|
2018
Q1 | $5.01M | Buy |
78,109
+2,275
| +3% | +$146K | 2.72% | 13 |
|
|
2017
Q4 | $4.79M | Sell |
75,834
-3,050
| -4% | -$193K | 2.44% | 16 |
|
|
2017
Q3 | $4.48M | Buy |
78,884
+400
| +0.5% | +$22.7K | 2.31% | 17 |
|
|
2017
Q2 | $4.45M | Buy |
78,484
+1,400
| +2% | +$79.3K | 2.49% | 17 |
|
|
2017
Q1 | $4.01M | Sell |
77,084
-1,900
| -2% | -$98.9K | 2.23% | 19 |
|
|
2016
Q4 | $4.01M | Buy |
78,984
+3,650
| +5% | +$185K | 2.21% | 20 |
|
|
2016
Q3 | $3.65M | Buy |
75,334
+1,375
| +2% | +$66.7K | 2% | 24 |
|
|
2016
Q2 | $2.88M | Buy |
73,959
+1,417
| +2% | +$55.1K | 1.66% | 26 |
|
|
2016
Q1 | $2.55M | Buy |
72,542
+18,535
| +34% | +$652K | 1.43% | 26 |
|
|
2015
Q4 | $2.22M | Buy |
54,007
+14,401
| +36% | +$592K | 1.26% | 29 |
|
|
2015
Q3 | $1.84M | Buy |
+39,606
| New | +$1.84M | 1.08% | 30 |
|