Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Westrock Coffee Co (WEST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.77 | SEC | ||
| 2025 Q2 | 2,670,176 | 0.77 | Reduce 45.28% | 0.85 | $5.73 | $15,300,108 | SEC |
| 2025 Q1 | 4,879,927 | 1.88 | $7.22 | $35,233,072 | SEC | ||
| 2024 Q4 | 4,879,927 | 1.48 | $6.42 | $31,329,132 | SEC | ||
| 2024 Q3 | 4,879,927 | 1.50 | Reduce 7.69% | 0.18 | $6.50 | $31,719,525 | SEC |
| 2024 Q2 | 5,286,671 | 2.36 | Reduce 4.00% | 0.09 | $10.23 | $54,082,645 | SEC |
| 2024 Q1 | 5,506,996 | 2.19 | $10.33 | $56,887,269 | SEC | ||
| 2023 Q4 | 5,506,996 | 2.16 | Reduce 1.53% | 0.03 | $10.21 | $56,226,430 | SEC |
| 2023 Q3 | 5,592,577 | 1.84 | Add 6.22% | 0.11 | $8.86 | $49,550,232 | SEC |
| 2023 Q2 | 5,264,854 | 2.02 | Reduce 22.50% | 0.63 | $10.87 | $57,228,963 | SEC |
| 2023 Q1 | 6,793,784 | 2.81 | Reduce 15.16% | 0.57 | $12.24 | $83,155,916 | SEC |
| 2022 Q4 | 8,008,000 | 3.75 | $13.36 | $106,986,879 | SEC | ||
| 2022 Q3 | 8,008,000 | 2.01 | Buy | 2.01 | $9.97 | $79,840,000 | SEC |