SCM
WRK
Stevens Capital Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,769
| Closed | -$295K | – | 233 |
|
|
2020
Q4 | $295K | Buy |
+6,769
| New | +$295K | 0.14% | 114 |
|
|
2020
Q1 | – | Sell |
-16,592
| Closed | -$712K | – | 489 |
|
|
2019
Q4 | $712K | Sell |
16,592
-40,629
| -71% | -$1.74M | 0.07% | 283 |
|
|
2019
Q3 | $2.09M | Sell |
57,221
-28,251
| -33% | -$1.03M | 0.19% | 145 |
|
|
2019
Q2 | $3.12M | Sell |
85,472
-19,448
| -19% | -$709K | 0.14% | 192 |
|
|
2019
Q1 | $4.02M | Sell |
104,920
-28,107
| -21% | -$1.08M | 0.17% | 165 |
|
|
2018
Q4 | $5.02M | Sell |
133,027
-47,010
| -26% | -$1.78M | 0.26% | 117 |
|
|
2018
Q3 | $9.62M | Buy |
180,037
+113,469
| +170% | +$6.06M | 0.35% | 84 |
|
|
2018
Q2 | $3.8M | Sell |
66,568
-33,392
| -33% | -$1.9M | 0.14% | 182 |
|
|
2018
Q1 | $6.41M | Buy |
+99,960
| New | +$6.41M | 0.24% | 131 |
|
|
2017
Q4 | – | Sell |
-22,689
| Closed | -$1.29M | – | 1079 |
|
|
2017
Q3 | $1.29M | Sell |
22,689
-15,323
| -40% | -$869K | 0.05% | 382 |
|
|
2017
Q2 | $2.15M | Sell |
38,012
-132,168
| -78% | -$7.49M | 0.08% | 297 |
|
|
2017
Q1 | $8.85M | Buy |
+170,180
| New | +$8.85M | 0.34% | 86 |
|
|
2016
Q4 | – | Sell |
-4,409
| Closed | -$214K | – | 1155 |
|
|
2016
Q3 | $214K | Buy |
+4,409
| New | +$214K | 0.01% | 796 |
|
|
2016
Q2 | – | Sell |
-5,323
| Closed | -$208K | – | 1165 |
|
|
2016
Q1 | $208K | Sell |
5,323
-9,518
| -64% | -$372K | 0.01% | 756 |
|
|
2015
Q4 | $677K | Buy |
14,841
+3,675
| +33% | +$168K | 0.03% | 493 |
|
|
2015
Q3 | $574K | Buy |
+11,166
| New | +$574K | 0.03% | 498 |
|