Algert Global’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,747
| Closed | -$433K | – | 1603 |
|
|
2024
Q1 | $433K | Sell |
8,747
-3,805
| -30% | -$188K | 0.02% | 804 |
|
|
2023
Q4 | $521K | Sell |
12,552
-32,603
| -72% | -$1.35M | 0.02% | 814 |
|
|
2023
Q3 | $1.62M | Sell |
45,155
-35,041
| -44% | -$1.25M | 0.08% | 441 |
|
|
2023
Q2 | $2.33M | Sell |
80,196
-47,941
| -37% | -$1.39M | 0.1% | 345 |
|
|
2023
Q1 | $3.9M | Buy |
128,137
+64,317
| +101% | +$1.96M | 0.18% | 150 |
|
|
2022
Q4 | $2.24M | Sell |
63,820
-24,242
| -28% | -$852K | 0.12% | 260 |
|
|
2022
Q3 | $2.72M | Buy |
88,062
+54,615
| +163% | +$1.69M | 0.16% | 176 |
|
|
2022
Q2 | $1.33M | Buy |
33,447
+1,750
| +6% | +$69.7K | 0.1% | 359 |
|
|
2022
Q1 | $1.49M | Buy |
+31,697
| New | +$1.49M | 0.1% | 347 |
|
|
2021
Q1 | – | Sell |
-17,551
| Closed | -$764K | – | 554 |
|
|
2020
Q4 | $764K | Buy |
+17,551
| New | +$764K | 0.22% | 163 |
|
|
2020
Q1 | – | Sell |
-47,061
| Closed | -$2.02M | – | 541 |
|
|
2019
Q4 | $2.02M | Buy |
47,061
+17,465
| +59% | +$749K | 0.6% | 45 |
|
|
2019
Q3 | $1.08M | Buy |
+29,596
| New | +$1.08M | 0.4% | 90 |
|