Robert Olstein - Olstein Capital Management

Holding/activity history for  WestRock Co. (WRK-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 1.37
2023   Q3 223,700 1.37 Reduce 18.06% 0.30 $35.80
2023   Q2 273,000 1.28 Reduce 19.00% 0.30 $29.07
2023   Q1 337,050 1.61 Add 32.15% 0.39 $30.47
2022   Q4 255,050 1.41 $35.16
2022   Q3 255,050 1.32 Reduce 49.09% 1.27 $30.89
2022   Q2 501,000 3.28 Add 84.87% 1.51 $43.73
2022   Q1 271,000 1.60 Reduce 4.36% 0.07 $47.03
2021   Q4 283,350 1.50 Add 20.45% 0.25 $44.36
2021   Q3 235,250 1.44 Add 13.78% 0.17 $49.83
2021   Q2 206,750 1.39 Reduce 17.96% 0.30 $53.22
2021   Q1 252,000 1.83 Add 12.50% 0.20 $52.05
2020   Q4 224,000 1.56 Reduce 1.32% 0.02 $43.53
2020   Q3 227,000 1.43 Reduce 20.91% 0.38 $34.74
2020   Q2 287,000 1.52 Add 22.60% 0.28 $28.26
2020   Q1 234,100 1.45 Reduce 4.06% 0.06 $28.26
2019   Q4 244,000 1.62 Reduce 15.28% 0.29 $42.91
2019   Q3 288,000 1.64 Add 2.06% 0.03 $36.45
2019   Q2 282,200 1.67 Add 4.52% 0.07 $36.47
2019   Q1 270,000 1.71 Add 8.74% 0.14 $38.35
2018   Q4 248,300 1.53 Add 45.36% 0.48 $37.76
2018   Q3 170,819 1.22 Add 14.26% 0.15 $53.44
2018   Q2 149,500 1.13 Add 6.49% 0.07 $57.02
2018   Q1 140,390 1.15 Reduce 1.86% 0.02 $64.17
2017   Q4 143,058 1.15 Reduce 14.88% 0.20 $63.21
2017   Q3 168,058 1.23 Reduce 11.30% 0.16 $56.73
2017   Q2 189,459 1.36 Reduce 4.34% 0.06 $56.66
2017   Q1 198,059 1.32 Add 0.50% 0.01 $52.03
2016   Q4 197,070 1.29 Add 45.60% 0.40 $50.77
2016   Q3 135,350 1.07 Reduce 39.33% 0.69 $48.48
2016   Q2 223,100 1.45 Reduce 23.60% 0.45 $38.87
2016   Q1 292,000 1.89 Add 39.71% 0.54 $39.03
2015   Q4 209,000 1.49 Add 90.00% 0.71 $45.62
2015   Q3 110,000 0.89 Buy 0.89 $51.44