WSTAM
Wilbanks Smith & Thomas Asset Management’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $363K | Sell |
12,436
-2,500
| -17% | -$73K | 0.01% | 391 |
|
|
2023
Q4 | $368K | Hold |
14,936
| – | – | 0.01% | 389 |
|
|
2023
Q3 | $333K | Buy |
14,936
+1,400
| +10% | +$31.2K | 0.01% | 380 |
|
|
2023
Q2 | $325K | Sell |
13,536
-2,482
| -15% | -$59.6K | 0.01% | 397 |
|
|
2023
Q1 | $408K | Buy |
16,018
+1,500
| +10% | +$38.2K | 0.01% | 343 |
|
|
2022
Q4 | $323K | Hold |
14,518
| – | – | 0.01% | 379 |
|
|
2022
Q3 | $287K | Hold |
14,518
| – | – | 0.01% | 374 |
|
|
2022
Q2 | $298K | Sell |
14,518
-1,306
| -8% | -$26.8K | 0.01% | 380 |
|
|
2022
Q1 | $349K | Sell |
15,824
-1,100
| -6% | -$24.3K | 0.01% | 365 |
|
|
2021
Q4 | $330K | Sell |
16,924
-2,000
| -11% | -$39K | 0.01% | 395 |
|
|
2021
Q3 | $360K | Hold |
18,924
| – | – | 0.01% | 352 |
|
|
2021
Q2 | $343K | Buy |
18,924
+1,100
| +6% | +$19.9K | 0.01% | 367 |
|
|
2021
Q1 | $324K | Buy |
17,824
+3,819
| +27% | +$69.4K | 0.01% | 354 |
|
|
2020
Q4 | $237K | Hold |
14,005
| – | – | 0.01% | 380 |
|
|
2020
Q3 | $197K | Hold |
14,005
| – | – | 0.01% | 372 |
|
|
2020
Q2 | $196K | Sell |
14,005
-2,200
| -14% | -$30.8K | 0.01% | 373 |
|
|
2020
Q1 | $198K | Hold |
16,205
| – | – | 0.01% | 345 |
|
|
2019
Q4 | $270K | Sell |
16,205
-2,600
| -14% | -$43.3K | 0.02% | 345 |
|
|
2019
Q3 | $277K | Sell |
18,805
-16
| -0.1% | -$236 | 0.02% | 329 |
|
|
2019
Q2 | $263K | Sell |
18,821
-29
| -0.2% | -$405 | 0.02% | 339 |
|
|
2019
Q1 | $238K | Hold |
18,850
| – | – | 0.02% | 352 |
|
|
2018
Q4 | $201K | Buy |
18,850
+7,816
| +71% | +$83.3K | 0.01% | 334 |
|
|
2018
Q3 | $155K | Buy |
+11,034
| New | +$155K | 0.01% | 441 |
|