West Paces Advisors’s WestRock Company WRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,495	Closed	-$276K	–	587
2024 Q2	$276K	Hold	5,495	–	–	0.07%	109
2024 Q1	$272K	Hold	5,495	–	–	0.07%	109
2023 Q4	$228K	Hold	5,495	–	–	0.06%	113
2023 Q3	$197K	Buy	5,495 +15	+0.3%	+$492	0.06%	116
2023 Q2	$159K	Buy	5,480 +27	+0.5%	+$783	0.05%	137
2023 Q1	$166K	Sell	5,453 -24	-0.4%	-$792	0.05%	131
2022 Q4	$193K	Hold	5,477	–	–	0.06%	122
2022 Q3	$169K	Hold	5,477	–	–	0.06%	125
2022 Q2	$218K	Hold	5,477	–	–	0.07%	116
2022 Q1	$258K	Buy	5,477 +24	+0.4%	+$1.1K	0.08%	110
2021 Q4	$242K	Hold	5,453	–	–	0.08%	109
2021 Q3	$272K	Hold	5,453	–	–	0.1%	103
2021 Q2	$290K	Hold	5,453	–	–	0.11%	95
2021 Q1	$284K	Hold	5,453	–	–	0.11%	94
2020 Q4	$237K	Hold	5,453	–	–	0.11%	98
2020 Q3	$189K	Sell	5,453 -2,387	-30%	-$73.7K	0.1%	105
2020 Q2	$222K	Hold	7,840	–	–	0.12%	96
2020 Q1	$222K	Sell	7,840 -33	-0.4%	-$1.19K	0.14%	94
2019 Q4	$338K	Sell	7,873 -442	-5%	-$17.2K	0.18%	86
2019 Q3	$303K	Sell	8,315 -685	-8%	-$24.5K	0.18%	85
2019 Q2	$328K	Sell	9,000 -565	-6%	-$20.8K	0.2%	83
2019 Q1	$367K	Hold	9,565	–	–	0.26%	77
2018 Q4	$361K	Sell	9,565 -1,000	-9%	-$44.1K	0.28%	76
2018 Q3	$565K	Hold	10,565	–	–	0.41%	58
2018 Q2	$602K	Hold	10,565	–	–	0.45%	56
2018 Q1	$678K	Sell	10,565 -608	-5%	-$40.2K	0.5%	45
2017 Q4	$706K	Sell	11,173 -37	-0.3%	-$2.25K	0.52%	47
2017 Q3	$636K	Sell	11,210 -3,750	-25%	-$214K	0.48%	47
2017 Q2	$848K	Hold	14,960	–	–	0.67%	32
2017 Q1	$778K	Hold	14,960	–	–	0.62%	39
2016 Q4	$760K	Buy	+14,960	New	+$735K	0.71%	31

Other funds holding WRK