SIC
WRK

Salem Investment Counselors’s WestRock Company WRK Stock Holding History

Salem Investment Counselors’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-596,664
Closed -$30M – 1232
2024
Q2 		$30M Sell
596,664
-4,018
-0.7% -$203K 0.97% 20
2024
Q1 		$29.7M Hold
600,682
– – 0.98% 19
2023
Q4 		$24.9M Buy
600,682
+165,120
+38% +$6.35M 0.85% 21
2023
Q3 		$15.6M Buy
435,562
+20,000
+5% +$656K 0.59% 28
2023
Q2 		$12.1M Sell
415,562
-2,000
-0.5% -$58K 0.44% 40
2023
Q1 		$12.7M Sell
417,562
-147
-0% -$4.85K 0.51% 33
2022
Q4 		$14.7M Sell
417,709
-5,303
-1% -$185K 0.63% 30
2022
Q3 		$13.1M Buy
423,012
+3,250
+0.8% +$128K 0.6% 30
2022
Q2 		$16.7M Buy
419,762
+10,000
+2% +$470K 0.76% 27
2022
Q1 		$19.3M Hold
409,762
– – 0.76% 26
2021
Q4 		$18.2M Buy
409,762
+240,757
+142% +$11.3M 0.63% 25
2021
Q3 		$8.42M Sell
169,005
-1,500
-0.9% -$75.8K 0.46% 52
2021
Q2 		$9.07M Hold
170,505
– – 0.5% 51
2021
Q1 		$8.88M Buy
170,505
+9,940
+6% +$464K 0.54% 48
2020
Q4 		$6.99M Buy
160,565
+71,600
+80% +$2.95M 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% +$22.4K 0.49% 54
2018
Q2 		$5.05M Buy
88,565
+160
+0.2% +$9.81K 0.46% 46
2018
Q1 		$5.49M Sell
88,405
-225
-0.3% -$14.9K 0.62% 44
2017
Q4 		$5.6M Buy
88,630
+884
+1% +$53.7K 0.61% 44
2017
Q3 		$5.09M Buy
87,746
+953
+1% +$54.4K 0.59% 46
2017
Q2 		$4.92M Buy
86,793
+1,028
+1% +$55.7K 0.57% 46
2017
Q1 		$4.42M Buy
85,765
+1,106
+1% +$58.4K 0.47% 56
2016
Q4 		$4.3M Buy
84,659
+1,139
+1% +$56K 0.49% 55
2016
Q3 		$40.5K Buy
83,520
+31,135
+59% +$1.39M 0.53% 53
2016
Q2 		$2.04M Buy
52,385
+7,629
+17% +$286K 0.24% 95
2016
Q1 		$1.57M Buy
44,756
+3,281
+8% +$107K 0.19% 104
2015
Q4 		$1.71M Buy
41,475
+444
+1% +$20.2K 0.22% 98
2015
Q3 		$1.89M Buy
+41,031
New +$2.2M 0.25% 95

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Salem Investment Counselors's WRK Position: Q3 2024 in Review

Salem Investment Counselors sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 596,664 shares — an estimated $30M sold.

Salem Investment Counselors first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $30M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Salem Investment Counselors reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Salem Investment Counselors sold 596,664 WestRock Company shares in Q3 2024, an estimated $30M.
  • Salem Investment Counselors first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Salem Investment Counselors's WestRock Company position peaked at $30M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Salem Investment Counselors's 13F filing for Q3 2024, filed 15 Oct 2024.