Savant Capital’s WestRock Company WRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-493,546	Closed	-$24.8M	–	1488
2024 Q2	$24.8M	Sell	493,546 -4,061	-0.8%	-$205K	0.25%	73
2024 Q1	$24.6M	Buy	497,607 +760	+0.2%	+$33.2K	0.28%	64
2023 Q4	$20.6M	Buy	496,847 +1,084	+0.2%	+$41.7K	0.27%	66
2023 Q3	$17.7M	Buy	495,763 +3,191	+0.6%	+$105K	0.26%	68
2023 Q2	$14.3M	Buy	492,572 +5,067	+1%	+$147K	0.22%	86
2023 Q1	$14.9M	Buy	487,505 +481,202	+7,634%	+$15.9M	0.28%	65
2022 Q4	$222K	Buy	+6,303	New	+$220K	0.01%	536
2022 Q3	–	Sell	-7,163	Closed	-$285K	–	583
2022 Q2	$285K	Buy	7,163 +1,293	+22%	+$60.8K	0.01%	443
2022 Q1	$277K	Buy	5,870 +409	+7%	+$18.7K	0.01%	470
2021 Q4	$242K	Buy	5,461 +204	+4%	+$9.6K	0.01%	493
2021 Q3	$262K	Sell	5,257 -79	-1%	-$3.99K	0.01%	446
2021 Q2	$284K	Buy	5,336 +46	+0.9%	+$2.58K	0.01%	415
2021 Q1	$275K	Buy	5,290 +27	+0.5%	+$1.26K	0.01%	392
2020 Q4	$229K	Buy	+5,263	New	+$217K	0.01%	396
2020 Q1	–	Sell	-5,134	Closed	-$220K	–	410
2019 Q4	$220K	Buy	+5,134	New	+$200K	0.03%	328
2018 Q4	–	Sell	-4,608	Closed	-$246K	–	293
2018 Q3	$246K	Buy	4,608 +60	+1%	+$3.36K	0.04%	254
2018 Q2	$259K	Sell	4,548 -61	-1%	-$3.74K	0.06%	235
2018 Q1	$296K	Buy	4,609 +60	+1%	+$3.96K	0.06%	220
2017 Q4	$288K	Sell	4,549 -160	-3%	-$9.71K	0.06%	226
2017 Q3	$267K	Buy	4,709 +20	+0.4%	+$1.14K	0.06%	226
2017 Q2	$266K	Sell	4,689 -40	-0.8%	-$2.17K	0.06%	221
2017 Q1	$246K	Sell	4,729 -19	-0.4%	-$1K	0.06%	226
2016 Q4	$241K	Buy	4,748 +110	+2%	+$5.41K	0.06%	224
2016 Q3	$225K	Buy	+4,638	New	+$207K	0.06%	224

Other funds holding WRK