Aperio Group’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.02M | Sell |
184,167
-7,329
| -4% | -$319K | 0.02% | 641 |
|
|
2020
Q3 | $6.65M | Sell |
191,496
-19,313
| -9% | -$671K | 0.02% | 638 |
|
|
2020
Q2 | $5.96M | Sell |
210,809
-16,988
| -7% | -$480K | 0.02% | 664 |
|
|
2020
Q1 | $6.44M | Buy |
227,797
+78,500
| +53% | +$2.22M | 0.03% | 558 |
|
|
2019
Q4 | $6.41M | Sell |
149,297
-1,825
| -1% | -$78.3K | 0.02% | 647 |
|
|
2019
Q3 | $5.51M | Buy |
151,122
+10,612
| +8% | +$387K | 0.02% | 685 |
|
|
2019
Q2 | $5.12M | Sell |
140,510
-18,974
| -12% | -$692K | 0.02% | 708 |
|
|
2019
Q1 | $6.12M | Sell |
159,484
-112,502
| -41% | -$4.31M | 0.03% | 626 |
|
|
2018
Q4 | $10.3M | Buy |
271,986
+106,738
| +65% | +$4.03M | 0.05% | 396 |
|
|
2018
Q3 | $8.83M | Sell |
165,248
-38,788
| -19% | -$2.07M | 0.04% | 481 |
|
|
2018
Q2 | $11.6M | Buy |
204,036
+39,910
| +24% | +$2.28M | 0.06% | 385 |
|
|
2018
Q1 | $10.5M | Buy |
164,126
+15,837
| +11% | +$1.02M | 0.05% | 413 |
|
|
2017
Q4 | $9.37M | Buy |
148,289
+6,247
| +4% | +$395K | 0.05% | 436 |
|
|
2017
Q3 | $8.06M | Buy |
142,042
+5,386
| +4% | +$306K | 0.05% | 448 |
|
|
2017
Q2 | $7.74M | Buy |
136,656
+16,447
| +14% | +$932K | 0.05% | 448 |
|
|
2017
Q1 | $6.25M | Buy |
120,209
+992
| +0.8% | +$51.6K | 0.04% | 472 |
|
|
2016
Q4 | $6.05M | Buy |
119,217
+7,532
| +7% | +$382K | 0.05% | 439 |
|
|
2016
Q3 | $5.42M | Buy |
111,685
+10,396
| +10% | +$504K | 0.04% | 509 |
|
|
2016
Q2 | $3.94M | Buy |
101,289
+7,066
| +7% | +$275K | 0.03% | 588 |
|
|
2016
Q1 | $3.31M | Sell |
94,223
-1,533
| -2% | -$53.9K | 0.03% | 616 |
|
|
2015
Q4 | $3.94M | Sell |
95,756
-12,049
| -11% | -$495K | 0.04% | 525 |
|
|
2015
Q3 | $5M | Buy |
+107,805
| New | +$5M | 0.05% | 428 |
|