WAM
WRK
Wolverine 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 |
-40,000
| Closed | -$1.22M | – | 1717 |
|
|
2023
Q1 | $1.22M | Buy |
+40,000
| New | +$1.22M | 0.01% | 421 |
|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$717K | – | 2301 |
|
|
2022
Q2 | $717K | Buy |
+18,000
| New | +$717K | 0.01% | 700 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$887K | – | 2217 |
|
|
2021
Q4 | $887K | Buy |
20,000
+11,500
| +135% | +$510K | 0.01% | 634 |
|
|
2021
Q3 | $423K | Buy |
+8,500
| New | +$423K | ﹤0.01% | 771 |
|
|
2021
Q1 | – | Sell |
-69,165
| Closed | -$3.01M | – | 2072 |
|
|
2020
Q4 | $3.01M | Buy |
69,165
+47,751
| +223% | +$2.08M | 0.02% | 239 |
|
|
2020
Q3 | $743K | Sell |
21,414
-67,996
| -76% | -$2.36M | 0.01% | 456 |
|
|
2020
Q2 | $2.53M | Buy |
89,410
+41,046
| +85% | +$1.16M | 0.03% | 264 |
|
|
2020
Q1 | $1.37M | Buy |
48,364
+28,364
| +142% | +$801K | 0.02% | 338 |
|
|
2019
Q4 | $858K | Buy |
20,000
+5,000
| +33% | +$215K | 0.01% | 472 |
|
|
2019
Q3 | $546K | Hold |
15,000
| – | – | 0.01% | 545 |
|
|
2019
Q2 | $547K | Sell |
15,000
-290,000
| -95% | -$10.6M | 0.01% | 565 |
|
|
2019
Q1 | $11.7M | Buy |
+305,000
| New | +$11.7M | 0.16% | 77 |
|
|
2018
Q3 | – | Sell |
-115,000
| Closed | -$6.56M | – | 1257 |
|
|
2018
Q2 | $6.56M | Hold |
115,000
| – | – | 0.08% | 131 |
|
|
2018
Q1 | $7.38M | Buy |
+115,000
| New | +$7.38M | 0.1% | 105 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$1.04M | – | 1064 |
|
|
2017
Q1 | $1.04M | Buy |
+20,000
| New | +$1.04M | 0.02% | 296 |
|
|
2016
Q3 | – | Sell |
-35,000
| Closed | -$1.36M | – | 915 |
|
|
2016
Q2 | $1.36M | Buy |
35,000
+5,000
| +17% | +$66.2K | 0.02% | 276 |
|
|
2016
Q1 | $1.17M | Buy |
+30,000
| New | +$1.17M | 0.03% | 321 |
|