SG
Stephens Group’s Westrock Coffee WEST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Hold |
8,110,043
| – | – | 25.59% | 2 |
|
|
2025
Q1 | $58.6M | Hold |
8,110,043
| – | – | 30.17% | 2 |
|
|
2024
Q4 | $52.1M | Hold |
8,110,043
| – | – | 26.01% | 2 |
|
|
2024
Q3 | $52.7M | Sell |
8,110,043
-34,415
| -0.4% | -$224K | 28.04% | 2 |
|
|
2024
Q2 | $83.3M | Sell |
8,144,458
-148,239
| -2% | -$1.52M | 37.05% | 2 |
|
|
2024
Q1 | $85.7M | Hold |
8,292,697
| – | – | 34.15% | 2 |
|
|
2023
Q4 | $84.7M | Sell |
8,292,697
-117,397
| -1% | -$1.2M | 35.35% | 1 |
|
|
2023
Q3 | $74.5M | Sell |
8,410,094
-102,884
| -1% | -$912K | 33.69% | 2 |
|
|
2023
Q2 | $92.5M | Sell |
8,512,978
-71,925
| -0.8% | -$782K | 38.07% | 1 |
|
|
2023
Q1 | $105M | Sell |
8,584,903
-216,663
| -2% | -$2.65M | 41.7% | 1 |
|
|
2022
Q4 | $118M | Hold |
8,801,566
| – | – | 44.86% | 1 |
|
|
2022
Q3 | $90.9M | Buy |
+8,801,566
| New | +$90.9M | 34.85% | 1 |
|