Three Peaks Capital Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,673
| Closed | -$2.79M | – | 131 |
|
|
2021
Q1 | $2.79M | Buy |
53,673
+24,864
| +86% | +$1.29M | 0.88% | 47 |
|
|
2020
Q4 | $1.25M | Buy |
+28,809
| New | +$1.25M | 0.4% | 107 |
|
|
2020
Q3 | – | Sell |
-49,181
| Closed | -$1.39M | – | 127 |
|
|
2020
Q2 | $1.39M | Sell |
49,181
-58,370
| -54% | -$1.65M | 0.51% | 83 |
|
|
2020
Q1 | $3.04M | Sell |
107,551
-6,167
| -5% | -$174K | 1.21% | 35 |
|
|
2019
Q4 | $4.88M | Buy |
113,718
+56,535
| +99% | +$2.43M | 1.29% | 29 |
|
|
2019
Q3 | $2.08M | Buy |
+57,183
| New | +$2.08M | 0.6% | 76 |
|
|
2016
Q1 | – | Sell |
-111,677
| Closed | -$4.59M | – | 73 |
|
|
2015
Q4 | $4.59M | Buy |
111,677
+41,207
| +58% | +$1.69M | 0.99% | 47 |
|
|
2015
Q3 | $3.27M | Buy |
+70,470
| New | +$3.27M | 0.8% | 54 |
|