WCMNY
WRK
Westchester Capital Management (New York)’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,965,356
| Closed | -$149M | – | 240 |
|
|
2024
Q2 | $149M | Hold |
2,965,356
| – | – | 5.59% | 3 |
|
|
2024
Q1 | $147M | Sell |
2,965,356
-99,773
| -3% | -$4.93M | 5.38% | 3 |
|
|
2023
Q4 | $127M | Buy |
3,065,129
+2,294,371
| +298% | +$95.3M | 4.45% | 4 |
|
|
2023
Q3 | $27.6M | Buy |
+770,758
| New | +$27.6M | 0.81% | 19 |
|
|
2015
Q4 | – | Sell |
-530,809
| Closed | -$27.3M | – | 104 |
|
|
2015
Q3 | $27.3M | Buy |
+530,809
| New | +$27.3M | 0.44% | 49 |
|