D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
WRK holding history
WestRock Co in every 13F filed by D.A. Davidson & Co., 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% | −5,566−100.0% | Sold out | Holders |
| Q2 2024 | 5,566 | $279.8K | <0.1% | −1,663−23.0% | Reduced | Holders |
| Q1 2024 | 7,229 | $357.5K | <0.1% | −1,134−13.6% | Reduced | Holders |
| Q4 2023 | 8,363 | $347.3K | <0.1% | +23+0.3% | Added | Holders |
| Q3 2023 | 8,340 | $298.6K | <0.1% | −1,305−13.5% | Reduced | Holders |
| Q2 2023 | 9,645 | $280.4K | <0.1% | +426+4.6% | Added | Holders |
| Q1 2023 | 9,219 | $280.9K | <0.1% | −465−4.8% | Reduced | Holders |
| Q4 2022 | 9,684 | $340.5K | <0.1% | +120+1.3% | Added | Holders |
| Q3 2022 | 9,564 | $295.0K | <0.1% | +2,532+36.0% | Added | Holders |
| Q2 2022 | 7,032 | $280.0K | <0.1% | −1,074−13.2% | Reduced | Holders |
| Q1 2022 | 8,106 | $381.0K | <0.1% | +2,406+42.2% | Added | Holders |
| Q4 2021 | 5,700 | $253.0K | <0.1% | +571+11.1% | Added | Holders |
| Q3 2021 | 5,129 | $256.0K | <0.1% | −809−13.6% | Reduced | Holders |
| Q2 2021 | 5,938 | $316.0K | <0.1% | −1,200−16.8% | Reduced | Holders |
| Q1 2021 | 7,138 | $372.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.