Westrock shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Westrock
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Quarterly reported holdings in Westrock by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 91k | 41.52 |
| 2023-09-30 | $3.7M | 104k | 35.80 |
| 2023-06-30 | $3.1M | 105k | 29.07 |
| 2023-03-31 | $3.2M | 105k | 30.47 |
| 2022-12-31 | $4.5M | 129k | 35.16 |
| 2022-09-30 | $4.0M | 129k | 30.89 |
| 2022-06-30 | $5.1M | 129k | 39.84 |
| 2022-03-31 | $6.1M | 129k | 47.03 |
| 2021-12-31 | $5.7M | 129k | 44.36 |
| 2021-09-30 | $6.4M | 129k | 49.83 |
| 2021-06-30 | $6.9M | 129k | 53.22 |
| 2021-03-31 | $6.7M | 129k | 52.05 |
| 2020-12-31 | $5.6M | 129k | 43.53 |
| 2020-09-30 | $4.5M | 129k | 34.74 |
| 2020-06-30 | $3.6M | 129k | 28.26 |
| 2020-03-31 | $3.6M | 129k | 28.26 |
| 2019-12-31 | $5.5M | 128k | 42.91 |
| 2019-09-30 | $4.7M | 128k | 36.47 |
| 2019-06-30 | $4.7M | 128k | 36.47 |
| 2019-03-31 | $4.9M | 128k | 38.35 |
| 2018-12-31 | $4.8M | 128k | 37.76 |
| 2018-09-30 | $6.7M | 126k | 53.44 |
| 2018-06-30 | $7.6M | 134k | 57.02 |
| 2018-03-31 | $8.5M | 133k | 64.17 |
| 2017-12-31 | $8.4M | 133k | 63.21 |
| 2017-09-30 | $7.5M | 133k | 56.73 |
| 2017-06-30 | $13M | 255k | 50.77 |
| 2017-03-31 | $13M | 255k | 50.77 |
| 2016-12-31 | $13M | 255k | 50.77 |
| 2016-09-30 | $14M | 283k | 48.48 |
| 2016-06-30 | $11M | 284k | 38.87 |
| 2016-03-31 | $274k | 7.0k | 39.03 |
| 2015-12-31 | $325k | 7.1k | 45.62 |
| 2015-09-30 | $236k | 4.6k | 51.44 |