TSW
WRK
Thompson Siegel & Walmsley’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,274
| Closed | -$389K | – | 647 |
|
|
2022
Q1 | $389K | Hold |
8,274
| – | – | 0.01% | 330 |
|
|
2021
Q4 | $367K | Hold |
8,274
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $412K | Hold |
8,274
| – | – | 0.01% | 321 |
|
|
2021
Q2 | $440K | Hold |
8,274
| – | – | 0.01% | 323 |
|
|
2021
Q1 | $431K | Hold |
8,274
| – | – | 0.01% | 300 |
|
|
2020
Q4 | $360K | Hold |
8,274
| – | – | 0.01% | 302 |
|
|
2020
Q3 | $287K | Hold |
8,274
| – | – | 0.01% | 303 |
|
|
2020
Q2 | $234K | Buy |
8,274
+3,867
| +88% | +$109K | ﹤0.01% | 314 |
|
|
2020
Q1 | $125K | Hold |
4,407
| – | – | ﹤0.01% | 344 |
|
|
2019
Q4 | $189K | Hold |
4,407
| – | – | ﹤0.01% | 378 |
|
|
2019
Q3 | $161K | Hold |
4,407
| – | – | ﹤0.01% | 400 |
|
|
2019
Q2 | $161K | Hold |
4,407
| – | – | ﹤0.01% | 405 |
|
|
2019
Q1 | $169K | Hold |
4,407
| – | – | ﹤0.01% | 400 |
|
|
2018
Q4 | $166K | Sell |
4,407
-11,000
| -71% | -$414K | ﹤0.01% | 389 |
|
|
2018
Q3 | $823K | Sell |
15,407
-4,000
| -21% | -$214K | 0.01% | 313 |
|
|
2018
Q2 | $1.11M | Buy |
19,407
+15,000
| +340% | +$856K | 0.01% | 291 |
|
|
2018
Q1 | $283K | Hold |
4,407
| – | – | ﹤0.01% | 383 |
|
|
2017
Q4 | $279K | Hold |
4,407
| – | – | ﹤0.01% | 388 |
|
|
2017
Q3 | $250K | Hold |
4,407
| – | – | ﹤0.01% | 402 |
|
|
2017
Q2 | $250K | Sell |
4,407
-116,415
| -96% | -$6.6M | ﹤0.01% | 409 |
|
|
2017
Q1 | $6.29M | Buy |
120,822
+116,415
| +2,642% | +$6.06M | 0.07% | 220 |
|
|
2016
Q4 | $224K | Hold |
4,407
| – | – | ﹤0.01% | 403 |
|
|
2016
Q3 | $214K | Hold |
4,407
| – | – | ﹤0.01% | 395 |
|
|
2016
Q2 | $171K | Hold |
4,407
| – | – | ﹤0.01% | 392 |
|
|
2016
Q1 | $172K | Hold |
4,407
| – | – | ﹤0.01% | 382 |
|
|
2015
Q4 | $201K | Hold |
4,407
| – | – | ﹤0.01% | 368 |
|
|
2015
Q3 | $227K | Buy |
+4,407
| New | +$227K | ﹤0.01% | 371 |
|