Stevens Capital Management’s WestRock Company WRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,769	Closed	-$295K	–	233
2020 Q4	$295K	Buy	+6,769	New	+$279K	0.14%	114
2020 Q1	–	Sell	-16,592	Closed	-$712K	–	490
2019 Q4	$712K	Sell	16,592 -40,629	-71%	-$1.58M	0.07%	283
2019 Q3	$2.09M	Sell	57,221 -28,251	-33%	-$1.01M	0.19%	145
2019 Q2	$3.12M	Sell	85,472 -19,448	-19%	-$715K	0.14%	192
2019 Q1	$4.02M	Sell	104,920 -28,107	-21%	-$1.1M	0.17%	165
2018 Q4	$5.02M	Sell	133,027 -47,010	-26%	-$2.07M	0.26%	117
2018 Q3	$9.62M	Buy	180,037 +113,469	+170%	+$6.36M	0.35%	84
2018 Q2	$3.8M	Sell	66,568 -33,392	-33%	-$2.05M	0.14%	182
2018 Q1	$6.41M	Buy	+99,960	New	+$6.6M	0.24%	131
2017 Q4	–	Sell	-22,689	Closed	-$1.29M	–	1079
2017 Q3	$1.29M	Sell	22,689 -15,323	-40%	-$875K	0.05%	382
2017 Q2	$2.15M	Sell	38,012 -132,168	-78%	-$7.17M	0.08%	297
2017 Q1	$8.85M	Buy	+170,180	New	+$8.98M	0.34%	86
2016 Q4	–	Sell	-4,409	Closed	-$214K	–	1156
2016 Q3	$214K	Buy	+4,409	New	+$197K	0.01%	796
2016 Q2	–	Sell	-5,908	Closed	-$208K	–	1166
2016 Q1	$208K	Sell	5,908 -10,564	-64%	-$344K	0.01%	756
2015 Q4	$677K	Buy	16,472 +4,079	+33%	+$186K	0.03%	493
2015 Q3	$574K	Buy	+12,393	New	+$664K	0.03%	498