Allstate Corporation’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,520
| Closed | -$264K | – | 575 |
|
|
2022
Q4 | $264K | Sell |
7,520
-4,539
| -38% | -$160K | 0.01% | 561 |
|
|
2022
Q3 | $373K | Sell |
12,059
-3,622
| -23% | -$112K | 0.01% | 539 |
|
|
2022
Q2 | $625K | Sell |
15,681
-1,375
| -8% | -$54.8K | 0.02% | 453 |
|
|
2022
Q1 | $802K | Buy |
17,056
+9,538
| +127% | +$448K | 0.02% | 440 |
|
|
2021
Q4 | $333K | Buy |
7,518
+254
| +3% | +$11.3K | 0.01% | 712 |
|
|
2021
Q3 | $362K | Hold |
7,264
| – | – | 0.02% | 579 |
|
|
2021
Q2 | $387K | Hold |
7,264
| – | – | 0.01% | 596 |
|
|
2021
Q1 | $378K | Buy |
7,264
+304
| +4% | +$15.8K | 0.01% | 613 |
|
|
2020
Q4 | $303K | Hold |
6,960
| – | – | 0.01% | 615 |
|
|
2020
Q3 | $242K | Sell |
6,960
-1,507
| -18% | -$52.4K | 0.01% | 615 |
|
|
2020
Q2 | $239K | Sell |
8,467
-1,578
| -16% | -$44.5K | 0.01% | 631 |
|
|
2020
Q1 | $284K | Buy |
+10,045
| New | +$284K | 0.01% | 508 |
|
|
2019
Q3 | – | Sell |
-10,712
| Closed | -$391K | – | 543 |
|
|
2019
Q2 | $391K | Buy |
+10,712
| New | +$391K | 0.01% | 436 |
|
|
2017
Q3 | – | Sell |
-16,373
| Closed | -$928K | – | 271 |
|
|
2017
Q2 | $928K | Buy |
+16,373
| New | +$928K | 0.05% | 206 |
|