Shelton Capital Management’s WestRock Company WRK Stock Holding History

Shelton Capital Management’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
2023 Q3	–	Sell	-22,915	Closed	-$666K	–	748
2023 Q2	$666K	Hold	22,915	–	–	0.02%	294
2023 Q1	$698K	Buy	22,915 +1,715	+8%	+$56.6K	0.03%	265
2022 Q4	$745K	Sell	21,200 -8,715	-29%	-$304K	0.08%	229
2022 Q3	$924K	Hold	29,915	–	–	0.04%	246
2022 Q2	$1.19M	Hold	29,915	–	–	0.05%	243
2022 Q1	$1.41M	Hold	29,915	–	–	0.05%	247
2021 Q4	$1.33M	Hold	29,915	–	–	0.05%	258
2021 Q3	$1.49M	Hold	29,915	–	–	0.06%	246
2021 Q2	$1.59M	Hold	29,915	–	–	0.06%	246
2021 Q1	$1.56M	Buy	+29,915	New	+$1.4M	0.05%	261

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Shelton Capital Management's WRK Position: Q3 2023 in Review

Shelton Capital Management sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 22,915 shares — an estimated $666K sold.

Shelton Capital Management first reported a position in WRK in Q1 2021 and held it in 10 quarters. The position peaked at $1.59M in Q2 2021. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.

Shelton Capital Management reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
Shelton Capital Management sold 22,915 WestRock Company shares in Q3 2023, an estimated $666K.
Shelton Capital Management first reported a position in WestRock Company in Q1 2021 and held it in 10 quarters.
Shelton Capital Management's WestRock Company position peaked at $1.59M in Q2 2021.
593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.

Based on Shelton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.