SAM
WRK
Southernsun Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-210,805
| Closed | -$6.42M | – | 27 |
|
|
2023
Q1 | $6.42M | Buy |
210,805
+18,296
| +10% | +$557K | 0.73% | 23 |
|
|
2022
Q4 | $6.77M | Sell |
192,509
-32,637
| -14% | -$1.15M | 0.77% | 25 |
|
|
2022
Q3 | $6.96M | Buy |
225,146
+63,216
| +39% | +$1.95M | 0.86% | 25 |
|
|
2022
Q2 | $6.45M | Buy |
161,930
+43
| +0% | +$1.71K | 0.8% | 25 |
|
|
2022
Q1 | $7.61M | Buy |
161,887
+633
| +0.4% | +$29.8K | 0.82% | 28 |
|
|
2021
Q4 | $7.15M | Sell |
161,254
-22,278
| -12% | -$988K | 0.72% | 28 |
|
|
2021
Q3 | $9.15M | Buy |
183,532
+44,736
| +32% | +$2.23M | 0.97% | 28 |
|
|
2021
Q2 | $7.39M | Buy |
138,796
+5,585
| +4% | +$297K | 0.81% | 32 |
|
|
2021
Q1 | $6.93M | Sell |
133,211
-21,011
| -14% | -$1.09M | 0.72% | 32 |
|
|
2020
Q4 | $6.71M | Sell |
154,222
-80,071
| -34% | -$3.49M | 0.77% | 31 |
|
|
2020
Q3 | $8.14M | Sell |
234,293
-132,206
| -36% | -$4.59M | 1.07% | 26 |
|
|
2020
Q2 | $10.4M | Sell |
366,499
-128,163
| -26% | -$3.62M | 1.4% | 24 |
|
|
2020
Q1 | $14M | Sell |
494,662
-124,095
| -20% | -$3.51M | 2.07% | 22 |
|
|
2019
Q4 | $26.6M | Sell |
618,757
-242,629
| -28% | -$10.4M | 2.42% | 18 |
|
|
2019
Q3 | $31.4M | Buy |
861,386
+7,793
| +0.9% | +$284K | 2.61% | 17 |
|
|
2019
Q2 | $31.1M | Sell |
853,593
-90,275
| -10% | -$3.29M | 2.4% | 20 |
|
|
2019
Q1 | $36.2M | Sell |
943,868
-13,439
| -1% | -$515K | 2.59% | 20 |
|
|
2018
Q4 | $36.1M | Buy |
957,307
+50,715
| +6% | +$1.92M | 2.65% | 18 |
|
|
2018
Q3 | $48.4M | Sell |
906,592
-432,510
| -32% | -$23.1M | 2.22% | 19 |
|
|
2018
Q2 | $76.4M | Buy |
1,339,102
+100,230
| +8% | +$5.72M | 2.49% | 20 |
|
|
2018
Q1 | $79.5M | Sell |
1,238,872
-68,586
| -5% | -$4.4M | 2.23% | 21 |
|
|
2017
Q4 | $82.6M | Sell |
1,307,458
-98,353
| -7% | -$6.22M | 2.11% | 21 |
|
|
2017
Q3 | $79.8M | Sell |
1,405,811
-130,284
| -8% | -$7.39M | 1.96% | 21 |
|
|
2017
Q2 | $87M | Buy |
1,536,095
+5,466
| +0.4% | +$310K | 2.23% | 19 |
|
|
2017
Q1 | $79.6M | Sell |
1,530,629
-79,400
| -5% | -$4.13M | 2.03% | 21 |
|
|
2016
Q4 | $81.7M | Sell |
1,610,029
-59,315
| -4% | -$3.01M | 2.09% | 21 |
|
|
2016
Q3 | $80.9M | Sell |
1,669,344
-260,914
| -14% | -$12.6M | 2.02% | 23 |
|
|
2016
Q2 | $75M | Sell |
1,930,258
-54,899
| -3% | -$2.13M | 1.97% | 22 |
|
|
2016
Q1 | $77.5M | Buy |
1,985,157
+58,126
| +3% | +$2.27M | 1.96% | 24 |
|
|
2015
Q4 | $87.9M | Buy |
1,927,031
+79,306
| +4% | +$3.62M | 2.12% | 22 |
|
|
2015
Q3 | $95M | Buy |
+1,847,725
| New | +$95M | 2.09% | 23 |
|