SI
WRK
Sapience Investments’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,098
| Closed | -$508K | – | 93 |
|
|
2024
Q2 | $508K | Sell |
10,098
-1,927
| -16% | -$96.9K | 0.26% | 76 |
|
|
2024
Q1 | $595K | Hold |
12,025
| – | – | 0.2% | 76 |
|
|
2023
Q4 | $499K | Sell |
12,025
-5,160
| -30% | -$214K | 0.12% | 78 |
|
|
2023
Q3 | $615K | Buy |
17,185
+2,550
| +17% | +$91.3K | 0.15% | 63 |
|
|
2023
Q2 | $425K | Sell |
14,635
-2,894
| -17% | -$84.1K | 0.1% | 71 |
|
|
2023
Q1 | $534K | Buy |
17,529
+2,783
| +19% | +$84.8K | 0.12% | 72 |
|
|
2022
Q4 | $518K | Hold |
14,746
| – | – | 0.11% | 76 |
|
|
2022
Q3 | $456K | Sell |
14,746
-2,260
| -13% | -$69.9K | 0.1% | 78 |
|
|
2022
Q2 | $678K | Sell |
17,006
-655
| -4% | -$26.1K | 0.13% | 78 |
|
|
2022
Q1 | $831K | Sell |
17,661
-2
| -0% | -$94 | 0.1% | 81 |
|
|
2021
Q4 | $784K | Sell |
17,663
-280
| -2% | -$12.4K | 0.09% | 81 |
|
|
2021
Q3 | $894K | Buy |
17,943
+1,720
| +11% | +$85.7K | 0.11% | 75 |
|
|
2021
Q2 | $863K | Sell |
16,223
-6,834
| -30% | -$364K | 0.11% | 78 |
|
|
2021
Q1 | $1.2M | Buy |
23,057
+1,907
| +9% | +$99.3K | 0.15% | 72 |
|
|
2020
Q4 | $921K | Sell |
21,150
-49,320
| -70% | -$2.15M | 0.13% | 74 |
|
|
2020
Q3 | $2.45M | Hold |
70,470
| – | – | 0.43% | 70 |
|
|
2020
Q2 | $1.99M | Sell |
70,470
-30,280
| -30% | -$856K | 0.37% | 72 |
|
|
2020
Q1 | $2.85M | Sell |
100,750
-1,280
| -1% | -$36.2K | 0.63% | 68 |
|
|
2019
Q4 | $4.38M | Sell |
102,030
-250
| -0.2% | -$10.7K | 0.61% | 59 |
|
|
2019
Q3 | $3.73M | Buy |
102,280
+550
| +0.5% | +$20K | 0.52% | 61 |
|
|
2019
Q2 | $3.71M | Buy |
101,730
+29,880
| +42% | +$1.09M | 0.51% | 60 |
|
|
2019
Q1 | $2.76M | Buy |
71,850
+220
| +0.3% | +$8.44K | 0.37% | 77 |
|
|
2018
Q4 | $2.71M | Buy |
71,630
+25,520
| +55% | +$964K | 0.44% | 74 |
|
|
2018
Q3 | $2.46M | Buy |
46,110
+18,300
| +66% | +$978K | 0.3% | 80 |
|
|
2018
Q2 | $1.59M | Sell |
27,810
-1,820
| -6% | -$104K | 0.21% | 81 |
|
|
2018
Q1 | $1.9M | Sell |
29,630
-230
| -0.8% | -$14.8K | 0.26% | 74 |
|
|
2017
Q4 | $1.89M | Buy |
29,860
+2,600
| +10% | +$164K | 0.26% | 69 |
|
|
2017
Q3 | $1.55M | Buy |
27,260
+9,650
| +55% | +$547K | 0.22% | 70 |
|
|
2017
Q2 | $998K | Buy |
17,610
+10,210
| +138% | +$579K | 0.16% | 76 |
|
|
2017
Q1 | $385K | Sell |
7,400
-700
| -9% | -$36.4K | 0.06% | 81 |
|
|
2016
Q4 | $411K | Buy |
+8,100
| New | +$411K | 0.13% | 79 |
|