Alpha Capital Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,716
| Closed | -$3.01M | – | 116 |
|
|
2023
Q2 | $3.01M | Hold |
85,716
| – | – | 0.75% | 49 |
|
|
2023
Q1 | $3.01M | Hold |
85,716
| – | – | 0.75% | 49 |
|
|
2022
Q4 | $3.01M | Buy |
85,716
+2,817
| +3% | +$99K | 0.75% | 49 |
|
|
2022
Q3 | $2.56M | Buy |
82,899
+3,709
| +5% | +$115K | 0.68% | 56 |
|
|
2022
Q2 | $3.16M | Buy |
79,190
+8,479
| +12% | +$338K | 0.86% | 50 |
|
|
2022
Q1 | $3.33M | Buy |
70,711
+4,309
| +6% | +$203K | 0.72% | 50 |
|
|
2021
Q4 | $2.95M | Buy |
66,402
+1,466
| +2% | +$65K | 0.65% | 54 |
|
|
2021
Q3 | $3.24M | Buy |
64,936
+381
| +0.6% | +$19K | 0.77% | 43 |
|
|
2021
Q2 | $3.44M | Buy |
64,555
+1,817
| +3% | +$96.7K | 0.81% | 41 |
|
|
2021
Q1 | $3.27M | Sell |
62,738
-1,454
| -2% | -$75.7K | 0.83% | 35 |
|
|
2020
Q4 | $2.79M | Sell |
64,192
-7,835
| -11% | -$341K | 0.71% | 47 |
|
|
2020
Q3 | $2.5M | Sell |
72,027
-5,696
| -7% | -$198K | 0.72% | 44 |
|
|
2020
Q2 | $2.2M | Buy |
77,723
+8,050
| +12% | +$227K | 0.75% | 49 |
|
|
2020
Q1 | $1.97M | Buy |
69,673
+134
| +0.2% | +$3.79K | 0.87% | 42 |
|
|
2019
Q4 | $2.98M | Sell |
69,539
-5,281
| -7% | -$227K | 1.1% | 27 |
|
|
2019
Q3 | $2.73M | Buy |
74,820
+68,320
| +1,051% | +$2.49M | 1.01% | 36 |
|
|
2019
Q2 | $237K | Buy |
+6,500
| New | +$237K | 0.09% | 92 |
|
|
2016
Q4 | – | Sell |
-45,089
| Closed | -$2.19M | – | 100 |
|
|
2016
Q3 | $2.19M | Buy |
45,089
+9,753
| +28% | +$473K | 1.59% | 29 |
|
|
2016
Q2 | $1.37M | Buy |
+35,336
| New | +$1.37M | 0.99% | 48 |
|