SIC
WRK
Salem Investment Counselors’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-596,664
| Closed | -$30M | – | 1232 |
|
|
2024
Q2 | $30M | Sell |
596,664
-4,018
| -0.7% | -$202K | 0.97% | 20 |
|
|
2024
Q1 | $29.7M | Hold |
600,682
| – | – | 0.98% | 19 |
|
|
2023
Q4 | $24.9M | Buy |
600,682
+165,120
| +38% | +$6.86M | 0.85% | 21 |
|
|
2023
Q3 | $15.6M | Buy |
435,562
+20,000
| +5% | +$716K | 0.59% | 28 |
|
|
2023
Q2 | $12.1M | Sell |
415,562
-2,000
| -0.5% | -$58.1K | 0.44% | 40 |
|
|
2023
Q1 | $12.7M | Sell |
417,562
-147
| -0% | -$4.48K | 0.51% | 33 |
|
|
2022
Q4 | $14.7M | Sell |
417,709
-5,303
| -1% | -$186K | 0.63% | 30 |
|
|
2022
Q3 | $13.1M | Buy |
423,012
+3,250
| +0.8% | +$100K | 0.6% | 30 |
|
|
2022
Q2 | $16.7M | Buy |
419,762
+10,000
| +2% | +$398K | 0.76% | 27 |
|
|
2022
Q1 | $19.3M | Hold |
409,762
| – | – | 0.76% | 26 |
|
|
2021
Q4 | $18.2M | Buy |
409,762
+240,757
| +142% | +$10.7M | 0.63% | 25 |
|
|
2021
Q3 | $8.42M | Sell |
169,005
-1,500
| -0.9% | -$74.7K | 0.46% | 52 |
|
|
2021
Q2 | $9.07M | Hold |
170,505
| – | – | 0.5% | 51 |
|
|
2021
Q1 | $8.88M | Buy |
170,505
+9,940
| +6% | +$517K | 0.54% | 48 |
|
|
2020
Q4 | $6.99M | Buy |
160,565
+71,600
| +80% | +$3.12M | 0.46% | 54 |
|
|
2020
Q3 | $3.09M | Hold |
88,965
| – | – | 0.24% | 86 |
|
|
2020
Q2 | $2.51M | Hold |
88,965
| – | – | 0.21% | 93 |
|
|
2020
Q1 | $2.51M | Hold |
88,965
| – | – | 0.26% | 81 |
|
|
2019
Q4 | $3.82M | Hold |
88,965
| – | – | 0.32% | 71 |
|
|
2019
Q3 | $3.24M | Hold |
88,965
| – | – | 0.3% | 79 |
|
|
2019
Q2 | $3.25M | Hold |
88,965
| – | – | 0.3% | 81 |
|
|
2019
Q1 | $4.75M | Hold |
88,965
| – | – | 0.49% | 54 |
|
|
2018
Q4 | $3.36M | Hold |
88,965
| – | – | 0.42% | 58 |
|
|
2018
Q3 | $4.75M | Buy |
88,965
+400
| +0.5% | +$21.4K | 0.49% | 54 |
|
|
2018
Q2 | $5.05M | Buy |
88,565
+160
| +0.2% | +$9.12K | 0.46% | 46 |
|
|
2018
Q1 | $5.49M | Sell |
88,405
-225
| -0.3% | -$14K | 0.62% | 44 |
|
|
2017
Q4 | $5.6M | Buy |
88,630
+884
| +1% | +$55.9K | 0.61% | 44 |
|
|
2017
Q3 | $5.09M | Buy |
87,746
+953
| +1% | +$55.3K | 0.59% | 46 |
|
|
2017
Q2 | $4.92M | Buy |
86,793
+1,028
| +1% | +$58.3K | 0.57% | 46 |
|
|
2017
Q1 | $4.42M | Buy |
85,765
+1,106
| +1% | +$57.1K | 0.47% | 56 |
|
|
2016
Q4 | $4.3M | Buy |
84,659
+1,139
| +1% | +$57.8K | 0.49% | 55 |
|
|
2016
Q3 | $40.5K | Buy |
83,520
+31,135
| +59% | +$15.1K | 0.53% | 53 |
|
|
2016
Q2 | $2.04M | Buy |
52,385
+12,061
| +30% | +$469K | 0.24% | 95 |
|
|
2016
Q1 | $1.57M | Buy |
40,324
+2,956
| +8% | +$115K | 0.19% | 104 |
|
|
2015
Q4 | $1.71M | Buy |
37,368
+400
| +1% | +$18.3K | 0.22% | 98 |
|
|
2015
Q3 | $1.89M | Buy |
+36,968
| New | +$1.89M | 0.25% | 95 |
|