WAM
WRK
Weatherly 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 |
-28,570
| Closed | -$1.44M | – | 187 |
|
|
2024
Q2 | $1.44M | Sell |
28,570
-988
| -3% | -$49.7K | 0.13% | 85 |
|
|
2024
Q1 | $1.46M | Buy |
29,558
+2
| +0% | +$99 | 0.14% | 90 |
|
|
2023
Q4 | $1.23M | Sell |
29,556
-2,728
| -8% | -$113K | 0.13% | 98 |
|
|
2023
Q3 | $1.16M | Sell |
32,284
-2,172
| -6% | -$77.8K | 0.14% | 94 |
|
|
2023
Q2 | $1M | Sell |
34,456
-1,773
| -5% | -$51.5K | 0.12% | 104 |
|
|
2023
Q1 | $1.1M | Sell |
36,229
-1,147
| -3% | -$34.9K | 0.14% | 100 |
|
|
2022
Q4 | $1.31M | Buy |
37,376
+1,466
| +4% | +$51.5K | 0.18% | 93 |
|
|
2022
Q3 | $1.11M | Buy |
35,910
+1
| +0% | +$31 | 0.16% | 92 |
|
|
2022
Q2 | $1.43M | Sell |
35,909
-2,383
| -6% | -$95K | 0.2% | 86 |
|
|
2022
Q1 | $1.8M | Buy |
38,292
+3,146
| +9% | +$148K | 0.21% | 85 |
|
|
2021
Q4 | $1.56M | Buy |
35,146
+4,878
| +16% | +$216K | 0.17% | 96 |
|
|
2021
Q3 | $1.51M | Buy |
30,268
+3,296
| +12% | +$164K | 0.18% | 89 |
|
|
2021
Q2 | $1.44M | Buy |
26,972
+1,826
| +7% | +$97.1K | 0.18% | 95 |
|
|
2021
Q1 | $1.31M | Sell |
25,146
-623
| -2% | -$32.4K | 0.18% | 95 |
|
|
2020
Q4 | $1.12M | Buy |
25,769
+1,796
| +7% | +$78.2K | 0.16% | 96 |
|
|
2020
Q3 | $833K | Buy |
23,973
+777
| +3% | +$27K | 0.13% | 106 |
|
|
2020
Q2 | $656K | Sell |
23,196
-148
| -0.6% | -$4.19K | 0.12% | 117 |
|
|
2020
Q1 | $660K | Buy |
23,344
+7,068
| +43% | +$200K | 0.14% | 103 |
|
|
2019
Q4 | $698K | Buy |
16,276
+6,573
| +68% | +$282K | 0.13% | 117 |
|
|
2019
Q3 | $354K | Buy |
9,703
+2,578
| +36% | +$94.1K | 0.08% | 146 |
|
|
2019
Q2 | $260K | Buy |
+7,125
| New | +$260K | 0.05% | 168 |
|