SIP
WRK
Stoneridge Investment Partners’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,926
| Closed | -$1.51M | – | 119 |
|
|
2022
Q4 | $1.51M | Hold |
42,926
| – | – | 0.83% | 39 |
|
|
2022
Q3 | $1.33M | Hold |
42,926
| – | – | 0.78% | 41 |
|
|
2022
Q2 | $1.71M | Hold |
42,926
| – | – | 0.94% | 37 |
|
|
2022
Q1 | $2.02M | Buy |
+42,926
| New | +$2.02M | 0.95% | 34 |
|
|
2019
Q4 | – | Sell |
-8,775
| Closed | -$320K | – | 158 |
|
|
2019
Q3 | $320K | Sell |
8,775
-33,567
| -79% | -$1.22M | 0.12% | 118 |
|
|
2019
Q2 | $1.54M | Sell |
42,342
-9,546
| -18% | -$348K | 0.55% | 65 |
|
|
2019
Q1 | $1.99M | Buy |
+51,888
| New | +$1.99M | 0.59% | 64 |
|
|
2018
Q4 | – | Sell |
-24,878
| Closed | -$1.33M | – | 151 |
|
|
2018
Q3 | $1.33M | Buy |
+24,878
| New | +$1.33M | 0.28% | 97 |
|
|
2016
Q4 | – | Sell |
-73,076
| Closed | -$3.54M | – | 347 |
|
|
2016
Q3 | $3.54M | Buy |
73,076
+2,500
| +4% | +$121K | 0.51% | 70 |
|
|
2016
Q2 | $2.74M | Buy |
70,576
+1,944
| +3% | +$75.6K | 0.41% | 80 |
|
|
2016
Q1 | $2.68M | Buy |
+68,632
| New | +$2.68M | 0.39% | 87 |
|