SFM
WRK
Stack Financial Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-424,671
| Closed | -$16.9M | – | 41 |
|
|
2022
Q2 | $16.9M | Sell |
424,671
-4,957
| -1% | -$197K | 1.68% | 26 |
|
|
2022
Q1 | $20.2M | Buy |
429,628
+1,176
| +0.3% | +$55.3K | 1.62% | 24 |
|
|
2021
Q4 | $19M | Buy |
428,452
+845
| +0.2% | +$37.5K | 1.64% | 28 |
|
|
2021
Q3 | $21.3M | Buy |
427,607
+2,101
| +0.5% | +$105K | 2.03% | 16 |
|
|
2021
Q2 | $22.6M | Buy |
425,506
+7,317
| +2% | +$389K | 1.95% | 17 |
|
|
2021
Q1 | $21.8M | Sell |
418,189
-2,081
| -0.5% | -$108K | 1.84% | 18 |
|
|
2020
Q4 | $18.3M | Buy |
+420,270
| New | +$18.3M | 1.61% | 26 |
|