Weiss Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,387
| Closed | -$1.5M | – | 327 |
|
|
2023
Q1 | $1.5M | Buy |
+49,387
| New | +$1.5M | 0.1% | 142 |
|
|
2022
Q4 | – | Sell |
-73,900
| Closed | -$2.28M | – | 681 |
|
|
2022
Q3 | $2.28M | Buy |
+73,900
| New | +$2.28M | 0.06% | 365 |
|
|
2022
Q2 | – | Sell |
-30,245
| Closed | -$1.42M | – | 837 |
|
|
2022
Q1 | $1.42M | Sell |
30,245
-32,555
| -52% | -$1.53M | 0.03% | 469 |
|
|
2021
Q4 | $2.79M | Buy |
62,800
+41,000
| +188% | +$1.82M | 0.06% | 372 |
|
|
2021
Q3 | $1.09M | Buy |
+21,800
| New | +$1.09M | 0.03% | 350 |
|
|
2020
Q3 | – | Sell |
-14,729
| Closed | -$416K | – | 289 |
|
|
2020
Q2 | $416K | Buy |
+14,729
| New | +$416K | 0.03% | 134 |
|
|
2017
Q1 | – | Sell |
-3,985
| Closed | -$202K | – | 197 |
|
|
2016
Q4 | $202K | Sell |
3,985
-988
| -20% | -$50.1K | 0.03% | 146 |
|
|
2016
Q3 | $241K | Buy |
+4,973
| New | +$241K | 0.04% | 77 |
|