APG
WRK
Abacus Planning Group’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,486
| Closed | -$1.18M | – | 236 |
|
|
2024
Q2 | $1.18M | Buy |
23,486
+34
| +0.1% | +$1.71K | 0.23% | 62 |
|
|
2024
Q1 | $1.16M | Hold |
23,452
| – | – | 0.23% | 62 |
|
|
2023
Q4 | $974K | Hold |
23,452
| – | – | 0.21% | 72 |
|
|
2023
Q3 | $840K | Hold |
23,452
| – | – | 0.2% | 76 |
|
|
2023
Q2 | $682K | Hold |
23,452
| – | – | 0.16% | 86 |
|
|
2023
Q1 | $715K | Sell |
23,452
-942
| -4% | -$28.7K | 0.18% | 82 |
|
|
2022
Q4 | $858K | Buy |
24,394
+942
| +4% | +$33.1K | 0.23% | 66 |
|
|
2022
Q3 | $724K | Hold |
23,452
| – | – | 0.22% | 71 |
|
|
2022
Q2 | $934K | Hold |
23,452
| – | – | 0.28% | 60 |
|
|
2022
Q1 | $1.1M | Hold |
23,452
| – | – | 0.3% | 62 |
|
|
2021
Q4 | $1.04M | Hold |
23,452
| – | – | 0.28% | 68 |
|
|
2021
Q3 | $1.17M | Sell |
23,452
-860
| -4% | -$42.9K | 0.37% | 52 |
|
|
2021
Q2 | $1.29M | Sell |
24,312
-8
| -0% | -$426 | 0.4% | 49 |
|
|
2021
Q1 | $1.27M | Hold |
24,320
| – | – | 0.41% | 49 |
|
|
2020
Q4 | $1.06M | Hold |
24,320
| – | – | 0.33% | 60 |
|
|
2020
Q3 | $845K | Hold |
24,320
| – | – | 0.31% | 65 |
|
|
2020
Q2 | $687K | Sell |
24,320
-3,601
| -13% | -$102K | 0.28% | 71 |
|
|
2020
Q1 | $789K | Buy |
27,921
+2,664
| +11% | +$75.3K | 0.39% | 54 |
|
|
2019
Q4 | $1.08M | Buy |
25,257
+96
| +0.4% | +$4.12K | 0.5% | 39 |
|
|
2019
Q3 | $917K | Buy |
25,161
+841
| +3% | +$30.7K | 0.45% | 47 |
|
|
2019
Q2 | $887K | Sell |
24,320
-11,271
| -32% | -$411K | 0.53% | 40 |
|
|
2019
Q1 | $1.37M | Buy |
35,591
+27,001
| +314% | +$1.04M | 0.85% | 25 |
|
|
2018
Q4 | $324K | Buy |
+8,590
| New | +$324K | 0.25% | 92 |
|