SWS Partners

Holdings History for WRKCO INC - COMMON STOCK (WRK)

Symbol: WRK
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-1.2%	$0	0	-77,394	-100%	$52.00	Q3 2024
30 Jun 2024	1.2%	-0.07%	$3,886,112	77,394	-4,858	-5.9%	$50.21	Q2 2024
31 Mar 2024	1.2%	+0.05%	$4,067,407	82,252	+3,142	+4%	$49.45	Q1 2024
31 Dec 2023	1.1%	-0.1%	$3,284,638	79,110	-7,317	-8.5%	$41.52	Q4 2023
30 Sep 2023	1.1%	-0.19%	$3,094,082	86,427	-14,017	-14%	$35.80	Q3 2023
30 Jun 2023	1.1%	+0.19%	$2,916,260	100,444	+18,169	+22%	$29.03	Q2 2023
31 Mar 2023	0.93%	+0.16%	$2,506,915	82,275	+14,353	+21%	$30.47	Q1 2023
31 Dec 2022	1.1%	+0.12%	$2,388,000	67,922	+7,214	+12%	$35.16	Q4 2022
30 Sep 2022	0.87%	+0.16%	$1,875,000	60,708	+11,304	+23%	$30.89	Q3 2022
30 Jun 2022	1.7%	+0.03%	$1,968,000	49,404	+906	+1.9%	$39.83	Q2 2022
31 Mar 2022	1.5%	-0.02%	$2,283,000	48,498	-511	-1%	$47.07	Q1 2022
31 Dec 2021	1.2%	+0.21%	$2,174,000	49,009	+8,267	+20%	$44.36	Q4 2021
30 Sep 2021	1.3%	+0.1%	$2,030,000	40,742	+3,281	+8.8%	$49.83	Q3 2021
30 Jun 2021	1.3%	+0.04%	$1,994,000	37,461	+1,137	+3.1%	$53.23	Q2 2021
31 Mar 2021	1.3%	-0.03%	$1,891,000	36,324	-683	-1.8%	$52.06	Q1 2021
31 Dec 2020	0.73%	+0.02%	$1,611,000	37,007	+989	+2.7%	$43.53	Q4 2020
30 Sep 2020	0.67%	+0.07%	$1,251,000	36,018	+3,918	+12%	$34.73	Q3 2020
30 Jun 2020	1.2%	+0.24%	$862,000	32,100	+6,444	+25%	$26.85	Q2 2020
31 Mar 2020	0.52%	+0.52%	$725,000	25,656	+25,656	NEW	$28.26	Q1 2020
30 Jun 2018		-0.02%	$0	0	-493	-100%	$52.00	Q2 2018
31 Mar 2018	0.02%	-0.01%	$31,000	493	-216	-30%	$62.88	Q1 2018
31 Dec 2017	0.03%	0%	$45,000	709	0		$63.47	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.