SKBA Capital Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,700
| Closed | -$208K | – | 85 |
|
|
2021
Q4 | $208K | Sell |
4,700
-89,200
| -95% | -$3.95M | 0.04% | 83 |
|
|
2021
Q3 | $4.68M | Sell |
93,900
-42,950
| -31% | -$2.14M | 0.93% | 50 |
|
|
2021
Q2 | $7.28M | Sell |
136,850
-50,800
| -27% | -$2.7M | 1.42% | 38 |
|
|
2021
Q1 | $9.77M | Sell |
187,650
-12,400
| -6% | -$645K | 1.55% | 30 |
|
|
2020
Q4 | $8.71M | Buy |
200,050
+400
| +0.2% | +$17.4K | 1.46% | 37 |
|
|
2020
Q3 | $6.94M | Buy |
199,650
+24,400
| +14% | +$848K | 1.38% | 39 |
|
|
2020
Q2 | $4.95M | Sell |
175,250
-100
| -0.1% | -$2.83K | 0.96% | 52 |
|
|
2020
Q1 | $4.96M | Buy |
+175,350
| New | +$4.96M | 1.13% | 41 |
|
|
2018
Q4 | – | Sell |
-102,500
| Closed | -$5.48M | – | 81 |
|
|
2018
Q3 | $5.48M | Hold |
102,500
| – | – | 0.71% | 51 |
|
|
2018
Q2 | $5.85M | Sell |
102,500
-800
| -0.8% | -$45.6K | 0.79% | 52 |
|
|
2018
Q1 | $6.63M | Buy |
+103,300
| New | +$6.63M | 0.9% | 50 |
|