Advisory Services Network’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$36.5K | 0.01% | 934 |
|
|
2024
Q1 | $589K | Buy |
11,919
+4,397
| +58% | +$192K | 0.01% | 896 |
|
|
2023
Q4 | $312K | Sell |
7,522
-2,797
| -27% | -$108K | 0.01% | 1077 |
|
|
2023
Q3 | $369K | Sell |
10,319
-412
| -4% | -$13.5K | 0.01% | 1051 |
|
|
2023
Q2 | $312K | Sell |
10,731
-29
| -0.3% | -$841 | 0.01% | 1108 |
|
|
2023
Q1 | $328K | Buy |
10,760
+372
| +4% | +$12.3K | 0.01% | 1094 |
|
|
2022
Q4 | $365K | Buy |
10,388
+438
| +4% | +$15.3K | 0.01% | 996 |
|
|
2022
Q3 | $308K | Buy |
9,950
+149
| +2% | +$5.89K | 0.01% | 1013 |
|
|
2022
Q2 | $391K | Buy |
9,801
+10
| +0.1% | +$470 | 0.01% | 945 |
|
|
2022
Q1 | $461K | Buy |
9,791
+550
| +6% | +$25.1K | 0.01% | 949 |
|
|
2021
Q4 | $410K | Buy |
9,241
+3,285
| +55% | +$155K | 0.01% | 964 |
|
|
2021
Q3 | $297K | Buy |
5,956
+1,535
| +35% | +$77.5K | 0.01% | 1108 |
|
|
2021
Q2 | $236K | Sell |
4,421
-3
| -0.1% | -$168 | 0.01% | 1190 |
|
|
2021
Q1 | $230K | Sell |
4,424
-5,260
| -54% | -$245K | 0.01% | 1125 |
|
|
2020
Q4 | $422K | Buy |
9,684
+617
| +7% | +$25.5K | 0.02% | 808 |
|
|
2020
Q3 | $315K | Buy |
9,067
+114
| +1% | +$3.52K | 0.01% | 804 |
|
|
2020
Q2 | $253K | Buy |
8,953
+12
| +0.1% | +$341 | 0.01% | 862 |
|
|
2020
Q1 | $253K | Buy |
8,941
+1,904
| +27% | +$68.4K | 0.02% | 733 |
|
|
2019
Q4 | $302K | Sell |
7,037
-15,108
| -68% | -$589K | 0.02% | 779 |
|
|
2019
Q3 | $808K | Hold |
22,145
| – | – | 0.05% | 435 |
|
|
2019
Q2 | $808K | Sell |
22,145
-1,152
| -5% | -$42.3K | 0.05% | 434 |
|
|
2019
Q1 | $893K | Sell |
23,297
-19,990
| -46% | -$782K | 0.06% | 377 |
|
|
2018
Q4 | $1.64M | Sell |
43,287
-461
| -1% | -$20.3K | 0.14% | 184 |
|
|
2018
Q3 | $2.34M | Sell |
43,748
-1,080
| -2% | -$60.5K | 0.17% | 149 |
|
|
2018
Q2 | $2.53M | Buy |
44,828
+37
| +0.1% | +$2.27K | 0.19% | 133 |
|
|
2018
Q1 | $2.87M | Buy |
44,791
+1,015
| +2% | +$67K | 0.23% | 96 |
|
|
2017
Q4 | $2.77M | Buy |
43,776
+345
| +0.8% | +$20.9K | 0.24% | 91 |
|
|
2017
Q3 | $2.46M | Buy |
43,431
+65
| +0.1% | +$3.71K | 0.28% | 77 |
|
|
2017
Q2 | $2.46M | Buy |
43,366
+41,601
| +2,357% | +$2.26M | 0.32% | 65 |
|
|
2017
Q1 | $92K | Buy |
+1,765
| New | +$93.1K | 0.01% | 825 |
|
|
2016
Q3 | $70K | Buy |
1,443
+118
| +9% | +$5.27K | 0.01% | 769 |
|
|
2016
Q2 | $52K | Sell |
1,325
-146
| -10% | -$5.48K | 0.01% | 775 |
|
|
2016
Q1 | $52K | Hold |
1,471
| – | – | 0.01% | 653 |
|
|
2015
Q4 | $60K | Buy |
+1,471
| New | +$67K | 0.02% | 545 |
|
Other funds holding WRK
Advisory Services Network's WRK Position: Q4 2024 in Review
Advisory Services Network sold out of WestRock Company (WRK) in Q4 2024, closing a stake of 11,195 shares — an estimated $563K sold.
Advisory Services Network first reported a position in WRK in Q4 2015 and held it in 35 quarters. The position peaked at $2.87M in Q1 2018. 1 fund tracked by Wall St. Rank holds WRK as of Q4 2024.
- Advisory Services Network reported no remaining WestRock Company position as of Q4 2024 after selling out during the quarter.
- Advisory Services Network sold 11,195 WestRock Company shares in Q4 2024, an estimated $563K.
- Advisory Services Network first reported a position in WestRock Company in Q4 2015 and held it in 35 quarters.
- Advisory Services Network's WestRock Company position peaked at $2.87M in Q1 2018.
- 1 fund tracked by Wall St. Rank held WestRock Company as of Q4 2024.
Based on Advisory Services Network's 13F filing for Q4 2024, filed 13 Feb 2025.