SCA
WRK
Sippican Capital Advisors’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,243
| Closed | -$223K | – | 117 |
|
|
2023
Q3 | $223K | Sell |
6,243
-33,885
| -84% | -$1.21M | 0.2% | 93 |
|
|
2023
Q2 | $1.17M | Buy |
40,128
+5,022
| +14% | +$146K | 1.08% | 40 |
|
|
2023
Q1 | $1.07M | Sell |
35,106
-3,360
| -9% | -$102K | 1.02% | 43 |
|
|
2022
Q4 | $1.35M | Buy |
38,466
+4,186
| +12% | +$147K | 1.29% | 31 |
|
|
2022
Q3 | $1.06M | Sell |
34,280
-10,815
| -24% | -$334K | 1.1% | 40 |
|
|
2022
Q2 | $1.8M | Sell |
45,095
-300
| -0.7% | -$12K | 1.78% | 12 |
|
|
2022
Q1 | $2.14M | Sell |
45,395
-382
| -0.8% | -$18K | 1.77% | 13 |
|
|
2021
Q4 | $2.03M | Sell |
45,777
-2
| -0% | -$89 | 1.73% | 17 |
|
|
2021
Q3 | $2.28M | Sell |
45,779
-165
| -0.4% | -$8.22K | 1.98% | 9 |
|
|
2021
Q2 | $2.45M | Sell |
45,944
-940
| -2% | -$50K | 2.13% | 5 |
|
|
2021
Q1 | $2.44M | Sell |
46,884
-683
| -1% | -$35.5K | 2.25% | 6 |
|
|
2020
Q4 | $2.07M | Sell |
47,567
-3,618
| -7% | -$158K | 2.25% | 6 |
|
|
2020
Q3 | $1.78M | Sell |
51,185
-2,315
| -4% | -$80.4K | 2.21% | 8 |
|
|
2020
Q2 | $1.51M | Buy |
53,500
+672
| +1% | +$19K | 2.04% | 9 |
|
|
2020
Q1 | $1.49M | Buy |
52,828
+8,063
| +18% | +$228K | 2.43% | 9 |
|
|
2019
Q4 | $1.92M | Sell |
44,765
-3,313
| -7% | -$142K | 2.14% | 10 |
|
|
2019
Q3 | $1.75M | Buy |
48,078
+3,542
| +8% | +$129K | 2.12% | 10 |
|
|
2019
Q2 | $1.62M | Buy |
44,536
+9,646
| +28% | +$352K | 1.91% | 14 |
|
|
2019
Q1 | $1.34M | Buy |
34,890
+12,475
| +56% | +$478K | 1.59% | 18 |
|
|
2018
Q4 | $846K | Buy |
22,415
+12,940
| +137% | +$488K | 1.14% | 29 |
|
|
2018
Q3 | $439K | Buy |
+9,475
| New | +$439K | 0.51% | 68 |
|