Tocqueville Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,353
| Closed | -$2.83M | – | 553 |
|
|
2024
Q2 | $2.83M | Sell |
56,353
-720
| -1% | -$36.2K | 0.05% | 229 |
|
|
2024
Q1 | $2.82M | Sell |
57,073
-1,350
| -2% | -$66.8K | 0.05% | 237 |
|
|
2023
Q4 | $2.43M | Sell |
58,423
-340
| -0.6% | -$14.1K | 0.04% | 241 |
|
|
2023
Q3 | $2.1M | Buy |
58,763
+2,450
| +4% | +$87.7K | 0.04% | 250 |
|
|
2023
Q2 | $1.64M | Sell |
56,313
-656
| -1% | -$19.1K | 0.03% | 291 |
|
|
2023
Q1 | $1.74M | Buy |
56,969
+15,800
| +38% | +$481K | 0.03% | 280 |
|
|
2022
Q4 | $1.45M | Hold |
41,169
| – | – | 0.03% | 326 |
|
|
2022
Q3 | $1.27M | Hold |
41,169
| – | – | 0.03% | 334 |
|
|
2022
Q2 | $1.64M | Hold |
41,169
| – | – | 0.03% | 336 |
|
|
2022
Q1 | $1.94M | Buy |
+41,169
| New | +$1.94M | 0.03% | 345 |
|
|
2018
Q4 | – | Sell |
-4,399
| Closed | -$235K | – | 822 |
|
|
2018
Q3 | $235K | Hold |
4,399
| – | – | ﹤0.01% | 747 |
|
|
2018
Q2 | $251K | Sell |
4,399
-543
| -11% | -$31K | ﹤0.01% | 735 |
|
|
2018
Q1 | $317K | Sell |
4,942
-370
| -7% | -$23.7K | ﹤0.01% | 698 |
|
|
2017
Q4 | $336K | Buy |
5,312
+2
| +0% | +$127 | ﹤0.01% | 680 |
|
|
2017
Q3 | $301K | Buy |
5,310
+951
| +22% | +$53.9K | ﹤0.01% | 703 |
|
|
2017
Q2 | $247K | Sell |
4,359
-3,765
| -46% | -$213K | ﹤0.01% | 703 |
|
|
2017
Q1 | $423K | Buy |
8,124
+527
| +7% | +$27.4K | 0.01% | 611 |
|
|
2016
Q4 | $386K | Buy |
7,597
+341
| +5% | +$17.3K | ﹤0.01% | 639 |
|
|
2016
Q3 | $352K | Hold |
7,256
| – | – | ﹤0.01% | 687 |
|
|
2016
Q2 | $282K | Sell |
7,256
-1,526
| -17% | -$59.3K | ﹤0.01% | 735 |
|
|
2016
Q1 | $309K | Buy |
8,782
+2,069
| +31% | +$72.8K | ﹤0.01% | 722 |
|
|
2015
Q4 | $276K | Buy |
+6,713
| New | +$276K | ﹤0.01% | 790 |
|