WCA
WRK
Waratah Capital Advisors’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-134,353
| Closed | -$3.91M | – | 177 |
|
|
2023
Q2 | $3.91M | Buy |
+134,353
| New | +$3.91M | 0.07% | 73 |
|
|
2023
Q1 | – | Sell |
-16,677
| Closed | -$586K | – | 219 |
|
|
2022
Q4 | $586K | Sell |
16,677
-491,612
| -97% | -$17.3M | 0.01% | 142 |
|
|
2022
Q3 | $15.7M | Buy |
508,289
+117,913
| +30% | +$3.64M | 0.24% | 32 |
|
|
2022
Q2 | $15.5M | Sell |
390,376
-299,521
| -43% | -$11.9M | 0.34% | 38 |
|
|
2022
Q1 | $32.4M | Buy |
689,897
+679,868
| +6,779% | +$32M | 0.43% | 22 |
|
|
2021
Q4 | $445K | Buy |
+10,029
| New | +$445K | 0.01% | 155 |
|
|
2021
Q1 | – | Sell |
-315,744
| Closed | -$13.7M | – | 316 |
|
|
2020
Q4 | $13.7M | Buy |
315,744
+246,974
| +359% | +$10.8M | 0.94% | 30 |
|
|
2020
Q3 | $2.39M | Sell |
68,770
-693,134
| -91% | -$24.1M | 0.25% | 63 |
|
|
2020
Q2 | $21.5M | Buy |
+761,904
| New | +$21.5M | 1.83% | 20 |
|