SAM
WRK
Sandbar Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,099
| Closed | -$1.95M | – | 71 |
|
|
2022
Q3 | $1.95M | Sell |
63,099
-56,296
| -47% | -$1.74M | 1.18% | 32 |
|
|
2022
Q2 | $4.76M | Sell |
119,395
-18,431
| -13% | -$734K | 2.18% | 15 |
|
|
2022
Q1 | $6.48M | Buy |
137,826
+45,816
| +50% | +$2.15M | 3.89% | 6 |
|
|
2021
Q4 | $4.08M | Sell |
92,010
-831,326
| -90% | -$36.9M | 2.04% | 16 |
|
|
2021
Q3 | $46M | Buy |
923,336
+38,324
| +4% | +$1.91M | 5% | 1 |
|
|
2021
Q2 | $47.1M | Buy |
885,012
+188,145
| +27% | +$10M | 5.09% | 5 |
|
|
2021
Q1 | $36.3M | Buy |
696,867
+112,848
| +19% | +$5.87M | 4.81% | 3 |
|
|
2020
Q4 | $25.4M | Buy |
584,019
+18,293
| +3% | +$796K | 4.07% | 4 |
|
|
2020
Q3 | $19.7M | Buy |
565,726
+364,952
| +182% | +$12.7M | 4.89% | 4 |
|
|
2020
Q2 | $5.67M | Buy |
200,774
+29,605
| +17% | +$837K | 1.75% | 25 |
|
|
2020
Q1 | $4.84M | Sell |
171,169
-958,435
| -85% | -$27.1M | 3.3% | 11 |
|
|
2019
Q4 | $48.5M | Buy |
1,129,604
+934,382
| +479% | +$40.1M | 11.01% | 1 |
|
|
2019
Q3 | $7.12M | Buy |
+195,222
| New | +$7.12M | 3.56% | 11 |
|