VDBMI
WRK
Van Den Berg Management I’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,615
| Closed | -$10.1M | – | 111 |
|
|
2024
Q2 | $10.1M | Sell |
200,615
-3,390
| -2% | -$170K | 2.99% | 8 |
|
|
2024
Q1 | $10.1M | Sell |
204,005
-2,754
| -1% | -$136K | 2.96% | 12 |
|
|
2023
Q4 | $8.58M | Sell |
206,759
-2,792
| -1% | -$116K | 2.85% | 12 |
|
|
2023
Q3 | $7.5M | Buy |
209,551
+11,470
| +6% | +$411K | 2.63% | 10 |
|
|
2023
Q2 | $5.76M | Buy |
198,081
+7,665
| +4% | +$223K | 2.07% | 17 |
|
|
2023
Q1 | $5.8M | Buy |
190,416
+14,732
| +8% | +$449K | 2.16% | 17 |
|
|
2022
Q4 | $6.18M | Sell |
175,684
-83,710
| -32% | -$2.94M | 2.3% | 14 |
|
|
2022
Q3 | $8.01M | Sell |
259,394
-6,591
| -2% | -$204K | 2.38% | 15 |
|
|
2022
Q2 | $10.6M | Buy |
265,985
+13,262
| +5% | +$528K | 2.83% | 10 |
|
|
2022
Q1 | $11.9M | Sell |
252,723
-58,767
| -19% | -$2.76M | 2.67% | 11 |
|
|
2021
Q4 | $13.8M | Buy |
311,490
+76,041
| +32% | +$3.37M | 2.51% | 15 |
|
|
2021
Q3 | $11.7M | Buy |
235,449
+461
| +0.2% | +$23K | 2.3% | 17 |
|
|
2021
Q2 | $12.5M | Sell |
234,988
-3,460
| -1% | -$184K | 2.46% | 14 |
|
|
2021
Q1 | $12.4M | Sell |
238,448
-4,359
| -2% | -$227K | 2.71% | 12 |
|
|
2020
Q4 | $10.6M | Sell |
242,807
-4,016
| -2% | -$175K | 2.66% | 11 |
|
|
2020
Q3 | $8.58M | Sell |
246,823
-5,592
| -2% | -$194K | 3.08% | 12 |
|
|
2020
Q2 | $7.13M | Sell |
252,415
-121,250
| -32% | -$3.43M | 2.92% | 16 |
|
|
2020
Q1 | $10.6M | Buy |
373,665
+9,683
| +3% | +$274K | 2.85% | 16 |
|
|
2019
Q4 | $15.6M | Buy |
+363,982
| New | +$15.6M | 2.62% | 13 |
|