Arax Advisory Partners’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-272
| Closed | -$13.7K | – | 2676 |
|
|
2024
Q2 | $13.7K | Buy |
272
+132
| +94% | +$6.63K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $6.92K | Buy |
140
+1
| +0.7% | +$49 | ﹤0.01% | 844 |
|
|
2023
Q4 | $5.77K | Buy |
139
+17
| +14% | +$706 | ﹤0.01% | 854 |
|
|
2023
Q3 | $4.37K | Sell |
122
-32
| -21% | -$1.15K | ﹤0.01% | 904 |
|
|
2023
Q2 | $4.49K | Buy |
154
+137
| +806% | +$3.99K | ﹤0.01% | 888 |
|
|
2023
Q1 | $518 | Hold |
17
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q4 | $598 | Hold |
17
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 725 |
|
|
2020
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 687 |
|
|
2020
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 672 |
|
|
2020
Q1 | $1K | Sell |
26
-1,304
| -98% | -$50.2K | ﹤0.01% | 668 |
|
|
2019
Q4 | $57K | Hold |
1,330
| – | – | 0.02% | 325 |
|
|
2019
Q3 | $48K | Hold |
1,330
| – | – | 0.01% | 338 |
|
|
2019
Q2 | $48K | Buy |
+1,330
| New | +$48K | 0.02% | 329 |
|
|
2018
Q4 | $50K | Hold |
1,330
| – | – | 0.02% | 273 |
|
|
2018
Q3 | $71K | Sell |
1,330
-4
| -0.3% | -$214 | 0.03% | 248 |
|
|
2018
Q2 | $76K | Hold |
1,334
| – | – | 0.03% | 190 |
|
|
2018
Q1 | $85K | Sell |
1,334
-70
| -5% | -$4.46K | 0.04% | 152 |
|
|
2017
Q4 | $88K | Buy |
1,404
+70
| +5% | +$4.39K | 0.04% | 159 |
|
|
2017
Q3 | $75K | Buy |
1,334
+4
| +0.3% | +$225 | 0.04% | 168 |
|
|
2017
Q2 | $75K | Buy |
1,330
+11
| +0.8% | +$620 | 0.04% | 181 |
|
|
2017
Q1 | $68K | Buy |
1,319
+9
| +0.7% | +$464 | 0.03% | 169 |
|
|
2016
Q4 | $67K | Buy |
+1,310
| New | +$67K | 0.03% | 141 |
|