TCM
WRK
Telos Capital Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-106,973
| Closed | -$5.29M | – | 203 |
|
|
2024
Q1 | $5.29M | Sell |
106,973
-8,499
| -7% | -$420K | 0.6% | 68 |
|
|
2023
Q4 | $4.79M | Sell |
115,472
-10,223
| -8% | -$424K | 0.58% | 68 |
|
|
2023
Q3 | $4.5M | Buy |
125,695
+6,726
| +6% | +$241K | 0.63% | 61 |
|
|
2023
Q2 | $3.46M | Sell |
118,969
-19,651
| -14% | -$571K | 0.46% | 71 |
|
|
2023
Q1 | $4.22M | Sell |
138,620
-16,999
| -11% | -$518K | 0.59% | 65 |
|
|
2022
Q4 | $5.47M | Sell |
155,619
-14,239
| -8% | -$501K | 0.8% | 43 |
|
|
2022
Q3 | $5.25M | Buy |
169,858
+2,950
| +2% | +$91.1K | 0.86% | 38 |
|
|
2022
Q2 | $6.65M | Sell |
166,908
-5,725
| -3% | -$228K | 1.02% | 33 |
|
|
2022
Q1 | $8.12M | Sell |
172,633
-2,556
| -1% | -$120K | 1.05% | 31 |
|
|
2021
Q4 | $7.77M | Sell |
175,189
-331
| -0.2% | -$14.7K | 0.97% | 33 |
|
|
2021
Q3 | $8.75M | Buy |
175,520
+14,277
| +9% | +$711K | 1.2% | 27 |
|
|
2021
Q2 | $8.58M | Buy |
161,243
+38,975
| +32% | +$2.07M | 1.14% | 27 |
|
|
2021
Q1 | $6.36M | Buy |
122,268
+6,818
| +6% | +$355K | 0.91% | 33 |
|
|
2020
Q4 | $5.03M | Buy |
+115,450
| New | +$5.03M | 0.77% | 45 |
|