ALPS Advisors’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,138
| Closed | -$618K | – | 1096 |
|
|
2022
Q1 | $618K | Sell |
13,138
-2,457
| -16% | -$116K | 0.01% | 402 |
|
|
2021
Q4 | $692K | Buy |
15,595
+437
| +3% | +$19.4K | 0.01% | 446 |
|
|
2021
Q3 | $755K | Sell |
15,158
-1,000
| -6% | -$49.8K | 0.01% | 421 |
|
|
2021
Q2 | $860K | Sell |
16,158
-749
| -4% | -$39.9K | 0.01% | 423 |
|
|
2021
Q1 | $880K | Sell |
16,907
-3,047
| -15% | -$159K | 0.01% | 412 |
|
|
2020
Q4 | $869K | Sell |
19,954
-564,973
| -97% | -$24.6M | 0.01% | 401 |
|
|
2020
Q3 | $20.3M | Sell |
584,927
-134,970
| -19% | -$4.69M | 0.3% | 51 |
|
|
2020
Q2 | $20.3M | Sell |
719,897
-149,187
| -17% | -$4.22M | 0.27% | 61 |
|
|
2020
Q1 | $24.6M | Sell |
869,084
-12,944
| -1% | -$366K | 0.38% | 40 |
|
|
2019
Q4 | $37.8M | Sell |
882,028
-38,876
| -4% | -$1.67M | 0.3% | 50 |
|
|
2019
Q3 | $33.6M | Sell |
920,904
-100,316
| -10% | -$3.66M | 0.26% | 77 |
|
|
2019
Q2 | $37.2M | Sell |
1,021,220
-12,435
| -1% | -$454K | 0.28% | 63 |
|
|
2019
Q1 | $39.6M | Buy |
1,033,655
+113,488
| +12% | +$4.35M | 0.28% | 55 |
|
|
2018
Q4 | $34.7M | Buy |
920,167
+34,509
| +4% | +$1.3M | 0.27% | 87 |
|
|
2018
Q3 | $47.3M | Buy |
885,658
+114,702
| +15% | +$6.13M | 0.31% | 71 |
|
|
2018
Q2 | $44M | Buy |
770,956
+46,722
| +6% | +$2.66M | 0.29% | 86 |
|
|
2018
Q1 | $46.5M | Sell |
724,234
-19,602
| -3% | -$1.26M | 0.37% | 63 |
|
|
2017
Q4 | $47M | Buy |
+743,836
| New | +$47M | 0.33% | 72 |
|