SAM
WRK
Silvercrest Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,000
| Closed | -$1.16M | – | 834 |
|
|
2024
Q2 | $1.16M | Hold |
23,000
| – | – | 0.01% | 606 |
|
|
2024
Q1 | $1.14M | Sell |
23,000
-396
| -2% | -$19.6K | 0.01% | 593 |
|
|
2023
Q4 | $971K | Sell |
23,396
-10,704
| -31% | -$444K | 0.01% | 593 |
|
|
2023
Q3 | $1.22M | Hold |
34,100
| – | – | 0.01% | 567 |
|
|
2023
Q2 | $991K | Hold |
34,100
| – | – | 0.01% | 598 |
|
|
2023
Q1 | $1.04M | Hold |
34,100
| – | – | 0.01% | 574 |
|
|
2022
Q4 | $1.2M | Hold |
34,100
| – | – | 0.01% | 553 |
|
|
2022
Q3 | $1.05M | Hold |
34,100
| – | – | 0.01% | 546 |
|
|
2022
Q2 | $1.36M | Hold |
34,100
| – | – | 0.01% | 532 |
|
|
2022
Q1 | $1.6M | Hold |
34,100
| – | – | 0.01% | 532 |
|
|
2021
Q4 | $1.51M | Sell |
34,100
-1,146
| -3% | -$50.8K | 0.01% | 515 |
|
|
2021
Q3 | $1.76M | Sell |
35,246
-1,100
| -3% | -$54.8K | 0.01% | 504 |
|
|
2021
Q2 | $1.93M | Sell |
36,346
-1,200
| -3% | -$63.9K | 0.01% | 502 |
|
|
2021
Q1 | $1.95M | Sell |
37,546
-89
| -0.2% | -$4.63K | 0.01% | 495 |
|
|
2020
Q4 | $1.64M | Hold |
37,635
| – | – | 0.01% | 489 |
|
|
2020
Q3 | $1.31M | Hold |
37,635
| – | – | 0.01% | 496 |
|
|
2020
Q2 | $1.06M | Sell |
37,635
-1,092
| -3% | -$30.9K | 0.01% | 522 |
|
|
2020
Q1 | $1.09M | Hold |
38,727
| – | – | 0.01% | 491 |
|
|
2019
Q4 | $1.66M | Buy |
38,727
+92
| +0.2% | +$3.95K | 0.01% | 494 |
|
|
2019
Q3 | $1.41M | Hold |
38,635
| – | – | 0.01% | 507 |
|
|
2019
Q2 | $1.41M | Sell |
38,635
-200
| -0.5% | -$7.29K | 0.01% | 353 |
|
|
2019
Q1 | $1.49M | Sell |
38,835
-1,395
| -3% | -$53.5K | 0.01% | 350 |
|
|
2018
Q4 | $1.52M | Hold |
40,230
| – | – | 0.02% | 315 |
|
|
2018
Q3 | $2.15M | Buy |
40,230
+59
| +0.1% | +$3.15K | 0.02% | 313 |
|
|
2018
Q2 | $2.29M | Sell |
40,171
-2,200
| -5% | -$125K | 0.02% | 312 |
|
|
2018
Q1 | $2.72M | Hold |
42,371
| – | – | 0.03% | 292 |
|
|
2017
Q4 | $2.68M | Sell |
42,371
-109
| -0.3% | -$6.89K | 0.02% | 286 |
|
|
2017
Q3 | $2.41M | Sell |
42,480
-4,500
| -10% | -$255K | 0.02% | 291 |
|
|
2017
Q2 | $2.66M | Hold |
46,980
| – | – | 0.03% | 277 |
|
|
2017
Q1 | $2.44M | Hold |
46,980
| – | – | 0.03% | 280 |
|
|
2016
Q4 | $2.39M | Sell |
46,980
-117
| -0.2% | -$5.94K | 0.03% | 280 |
|
|
2016
Q3 | $2.28M | Sell |
47,097
-1,810
| -4% | -$87.7K | 0.03% | 285 |
|
|
2016
Q2 | $1.9M | Buy |
48,907
+109
| +0.2% | +$4.24K | 0.02% | 292 |
|
|
2016
Q1 | $1.91M | Buy |
48,798
+44,010
| +919% | +$1.72M | 0.03% | 285 |
|
|
2015
Q4 | $218K | Buy |
+4,788
| New | +$218K | ﹤0.01% | 525 |
|