WAM
WRK
Werlinich 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 |
-51,900
| Closed | -$2.58M | – | 64 |
|
|
2024
Q2 | $2.58M | Hold |
51,900
| – | – | 1.61% | 20 |
|
|
2024
Q1 | $2.55M | Hold |
51,900
| – | – | 1.67% | 19 |
|
|
2023
Q4 | $2.22M | Sell |
51,900
-402
| -0.8% | -$17.2K | 1.68% | 20 |
|
|
2023
Q3 | $1.87M | Buy |
52,302
+402
| +0.8% | +$14.4K | 1.55% | 22 |
|
|
2023
Q2 | $1.51M | Buy |
51,900
+5,200
| +11% | +$151K | 1.21% | 26 |
|
|
2023
Q1 | $1.42M | Hold |
46,700
| – | – | 1.25% | 25 |
|
|
2022
Q4 | $1.64M | Hold |
46,700
| – | – | 1.52% | 23 |
|
|
2022
Q3 | $1.44M | Hold |
46,700
| – | – | 1.47% | 24 |
|
|
2022
Q2 | $1.86M | Hold |
46,700
| – | – | 1.74% | 22 |
|
|
2022
Q1 | $2.2M | Hold |
46,700
| – | – | 1.67% | 21 |
|
|
2021
Q4 | $2.07M | Hold |
46,700
| – | – | 1.51% | 23 |
|
|
2021
Q3 | $2.33M | Hold |
46,700
| – | – | 1.88% | 18 |
|
|
2021
Q2 | $2.49M | Hold |
46,700
| – | – | 2.01% | 17 |
|
|
2021
Q1 | $2.43M | Buy |
+46,700
| New | +$2.43M | 2.14% | 15 |
|