ZAM
WRK
Zevin Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,134
| Closed | -$3.11M | – | 102 |
|
|
2018
Q3 | $3.11M | Buy |
58,134
+526
| +0.9% | +$28.1K | 0.91% | 39 |
|
|
2018
Q2 | $3.29M | Sell |
57,608
-7,410
| -11% | -$423K | 0.98% | 38 |
|
|
2018
Q1 | $4.17M | Sell |
65,018
-2,119
| -3% | -$136K | 1.08% | 33 |
|
|
2017
Q4 | $4.24M | Buy |
67,137
+3,264
| +5% | +$206K | 0.96% | 37 |
|
|
2017
Q3 | $3.62M | Buy |
63,873
+23
| +0% | +$1.31K | 0.85% | 39 |
|
|
2017
Q2 | $3.62M | Sell |
63,850
-715
| -1% | -$40.5K | 0.91% | 37 |
|
|
2017
Q1 | $3.36M | Sell |
64,565
-1,740
| -3% | -$90.5K | 0.85% | 35 |
|
|
2016
Q4 | $3.37M | Buy |
66,305
+3,660
| +6% | +$186K | 0.88% | 32 |
|
|
2016
Q3 | $3.04M | Sell |
62,645
-3,370
| -5% | -$163K | 0.98% | 32 |
|
|
2016
Q2 | $2.57M | Sell |
66,015
-215
| -0.3% | -$8.36K | 0.71% | 40 |
|
|
2016
Q1 | $2.59M | Sell |
66,230
-3,910
| -6% | -$153K | 0.73% | 39 |
|
|
2015
Q4 | $3.2M | Buy |
70,140
+360
| +0.5% | +$16.4K | 0.84% | 32 |
|
|
2015
Q3 | $3.59M | Buy |
+69,780
| New | +$3.59M | 1.05% | 31 |
|