Advisory Services Network’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,195
| Closed | -$563K | – | 1765 |
|
|
2024
Q3 | $563K | Hold |
11,195
| – | – | 0.01% | 934 |
|
|
2024
Q2 | $563K | Sell |
11,195
-724
| -6% | -$36.4K | 0.01% | 934 |
|
|
2024
Q1 | $589K | Buy |
11,919
+4,397
| +58% | +$217K | 0.01% | 896 |
|
|
2023
Q4 | $312K | Sell |
7,522
-2,797
| -27% | -$116K | 0.01% | 1077 |
|
|
2023
Q3 | $369K | Sell |
10,319
-412
| -4% | -$14.8K | 0.01% | 1051 |
|
|
2023
Q2 | $312K | Sell |
10,731
-29
| -0.3% | -$843 | 0.01% | 1108 |
|
|
2023
Q1 | $328K | Buy |
10,760
+372
| +4% | +$11.3K | 0.01% | 1094 |
|
|
2022
Q4 | $365K | Buy |
10,388
+438
| +4% | +$15.4K | 0.01% | 996 |
|
|
2022
Q3 | $308K | Buy |
9,950
+149
| +2% | +$4.61K | 0.01% | 1013 |
|
|
2022
Q2 | $391K | Buy |
9,801
+10
| +0.1% | +$399 | 0.01% | 945 |
|
|
2022
Q1 | $461K | Buy |
9,791
+550
| +6% | +$25.9K | 0.01% | 949 |
|
|
2021
Q4 | $410K | Buy |
9,241
+3,285
| +55% | +$146K | 0.01% | 964 |
|
|
2021
Q3 | $297K | Buy |
5,956
+1,535
| +35% | +$76.5K | 0.01% | 1108 |
|
|
2021
Q2 | $236K | Sell |
4,421
-3
| -0.1% | -$160 | 0.01% | 1190 |
|
|
2021
Q1 | $230K | Sell |
4,424
-5,260
| -54% | -$273K | 0.01% | 1125 |
|
|
2020
Q4 | $422K | Buy |
9,684
+617
| +7% | +$26.9K | 0.02% | 808 |
|
|
2020
Q3 | $315K | Buy |
9,067
+114
| +1% | +$3.96K | 0.01% | 804 |
|
|
2020
Q2 | $253K | Buy |
8,953
+12
| +0.1% | +$339 | 0.01% | 862 |
|
|
2020
Q1 | $253K | Buy |
8,941
+1,904
| +27% | +$53.9K | 0.02% | 733 |
|
|
2019
Q4 | $302K | Sell |
7,037
-15,108
| -68% | -$648K | 0.02% | 779 |
|
|
2019
Q3 | $808K | Hold |
22,145
| – | – | 0.05% | 435 |
|
|
2019
Q2 | $808K | Sell |
22,145
-1,152
| -5% | -$42K | 0.05% | 434 |
|
|
2019
Q1 | $893K | Sell |
23,297
-19,990
| -46% | -$766K | 0.06% | 377 |
|
|
2018
Q4 | $1.64M | Sell |
43,287
-461
| -1% | -$17.4K | 0.14% | 184 |
|
|
2018
Q3 | $2.34M | Sell |
43,748
-1,080
| -2% | -$57.7K | 0.17% | 149 |
|
|
2018
Q2 | $2.53M | Buy |
44,828
+37
| +0.1% | +$2.09K | 0.19% | 133 |
|
|
2018
Q1 | $2.87M | Buy |
44,791
+1,015
| +2% | +$65.1K | 0.23% | 96 |
|
|
2017
Q4 | $2.77M | Buy |
43,776
+345
| +0.8% | +$21.8K | 0.24% | 91 |
|
|
2017
Q3 | $2.46M | Buy |
43,431
+65
| +0.1% | +$3.69K | 0.28% | 77 |
|
|
2017
Q2 | $2.46M | Buy |
43,366
+41,601
| +2,357% | +$2.36M | 0.32% | 65 |
|
|
2017
Q1 | $92K | Buy |
+1,765
| New | +$92K | 0.01% | 825 |
|
|
2016
Q3 | $70K | Buy |
1,443
+118
| +9% | +$5.72K | 0.01% | 769 |
|
|
2016
Q2 | $52K | Sell |
1,325
-146
| -10% | -$5.73K | 0.01% | 775 |
|
|
2016
Q1 | $52K | Hold |
1,471
| – | – | 0.01% | 653 |
|
|
2015
Q4 | $60K | Buy |
+1,471
| New | +$60K | 0.02% | 545 |
|