SAM
Southeastern Asset Management’s Westrock Coffee WEST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
2,670,176
-2,209,751
| -45% | -$12.7M | 0.77% | 36 |
|
|
2025
Q1 | $35.2M | Hold |
4,879,927
| – | – | 1.88% | 22 |
|
|
2024
Q4 | $31.3M | Hold |
4,879,927
| – | – | 1.48% | 27 |
|
|
2024
Q3 | $31.7M | Sell |
4,879,927
-406,744
| -8% | -$2.64M | 1.5% | 25 |
|
|
2024
Q2 | $54.1M | Sell |
5,286,671
-220,325
| -4% | -$2.25M | 2.36% | 18 |
|
|
2024
Q1 | $56.9M | Hold |
5,506,996
| – | – | 2.19% | 18 |
|
|
2023
Q4 | $56.2M | Sell |
5,506,996
-85,581
| -2% | -$874K | 2.16% | 19 |
|
|
2023
Q3 | $49.6M | Buy |
5,592,577
+327,723
| +6% | +$2.9M | 1.84% | 20 |
|
|
2023
Q2 | $57.2M | Sell |
5,264,854
-1,528,930
| -23% | -$16.6M | 2.02% | 20 |
|
|
2023
Q1 | $83.2M | Sell |
6,793,784
-1,214,216
| -15% | -$14.9M | 2.81% | 15 |
|
|
2022
Q4 | $107M | Hold |
8,008,000
| – | – | 3.75% | 11 |
|
|
2022
Q3 | $79.8M | Buy |
+8,008,000
| New | +$79.8M | 2.01% | 23 |
|