Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
WRK holding history
WestRock Co in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WRK overviewAll 13F holders of WRKFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −54,899−100.0% | Sold out | Holders |
| Q2 2024 | 54,899 | $2.76M | <0.1% | −36,381−39.9% | Reduced | Holders |
| Q1 2024 | 91,280 | $4.51M | <0.1% | +506+0.6% | Added | Holders |
| Q4 2023 | 90,774 | $3.77M | <0.1% | −12,947−12.5% | Reduced | Holders |
| Q3 2023 | 103,721 | $3.71M | <0.1% | −1,470−1.4% | Reduced | Holders |
| Q2 2023 | 105,191 | $3.06M | <0.1% | +591+0.6% | Added | Holders |
| Q1 2023 | 104,600 | $3.19M | <0.1% | −24,556−19.0% | Reduced | Holders |
| Q4 2022 | 129,156 | $4.54M | <0.1% | −209−0.2% | Reduced | Holders |
| Q3 2022 | 129,365 | $4.00M | <0.1% | +375+0.3% | Added | Holders |
| Q2 2022 | 128,990 | $5.14M | <0.1% | −420.0% | Reduced | Holders |
| Q1 2022 | 129,032 | $6.07M | <0.1% | −278−0.2% | Reduced | Holders |
| Q4 2021 | 129,310 | $5.74M | <0.1% | +322+0.2% | Added | Holders |
| Q3 2021 | 128,988 | $6.43M | <0.1% | +510.0% | Added | Holders |
| Q2 2021 | 128,937 | $6.86M | 0.1% | −96−0.1% | Reduced | Holders |
| Q1 2021 | 129,033 | $6.72M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.