SP
WRK
SWS Partners’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,394
| Closed | -$3.89M | – | 314 |
|
|
2024
Q2 | $3.89M | Sell |
77,394
-4,858
| -6% | -$244K | 1.16% | 23 |
|
|
2024
Q1 | $4.07M | Buy |
82,252
+3,142
| +4% | +$155K | 1.22% | 21 |
|
|
2023
Q4 | $3.28M | Sell |
79,110
-7,317
| -8% | -$304K | 1.07% | 30 |
|
|
2023
Q3 | $3.09M | Sell |
86,427
-14,017
| -14% | -$502K | 1.14% | 27 |
|
|
2023
Q2 | $2.92M | Buy |
100,444
+18,169
| +22% | +$528K | 1.05% | 31 |
|
|
2023
Q1 | $2.51M | Buy |
82,275
+14,353
| +21% | +$437K | 0.93% | 35 |
|
|
2022
Q4 | $2.39M | Buy |
67,922
+7,214
| +12% | +$254K | 1.13% | 36 |
|
|
2022
Q3 | $1.88M | Buy |
60,708
+11,304
| +23% | +$349K | 0.87% | 50 |
|
|
2022
Q2 | $1.97M | Buy |
49,404
+906
| +2% | +$36.1K | 1.66% | 30 |
|
|
2022
Q1 | $2.28M | Sell |
48,498
-511
| -1% | -$24.1K | 1.49% | 31 |
|
|
2021
Q4 | $2.17M | Buy |
49,009
+8,267
| +20% | +$367K | 1.24% | 34 |
|
|
2021
Q3 | $2.03M | Buy |
40,742
+3,281
| +9% | +$163K | 1.26% | 33 |
|
|
2021
Q2 | $1.99M | Buy |
37,461
+1,137
| +3% | +$60.5K | 1.3% | 32 |
|
|
2021
Q1 | $1.89M | Sell |
36,324
-683
| -2% | -$35.6K | 1.3% | 28 |
|
|
2020
Q4 | $1.61M | Buy |
37,007
+989
| +3% | +$43.1K | 0.72% | 52 |
|
|
2020
Q3 | $1.25M | Buy |
36,018
+3,918
| +12% | +$136K | 0.63% | 54 |
|
|
2020
Q2 | $862K | Buy |
32,100
+6,444
| +25% | +$173K | 1.1% | 42 |
|
|
2020
Q1 | $725K | Buy |
+25,656
| New | +$725K | 0.52% | 61 |
|
|
2018
Q2 | – | Sell |
-493
| Closed | -$31K | – | 339 |
|
|
2018
Q1 | $31K | Sell |
493
-216
| -30% | -$13.6K | 0.02% | 182 |
|
|
2017
Q4 | $45K | Buy |
+709
| New | +$45K | 0.03% | 153 |
|