AssetMark Inc’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-103
| Closed | -$5.18K | – | 2390 |
|
|
2024
Q2 | $5.18K | Buy |
+103
| New | +$5.2K | ﹤0.01% | 1595 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$457 | – | 2162 |
|
|
2023
Q4 | $457 | Buy |
+11
| New | +$423 | ﹤0.01% | 1685 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | – | – | 1569 |
|
|
2020
Q4 | $0 | Buy |
+8
| New | +$330 | ﹤0.01% | 1509 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$1K | – | 1569 |
|
|
2019
Q4 | $1K | Sell |
12
-31
| -72% | -$1.21K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $2K | Sell |
43
-634
| -94% | -$22.6K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $25K | Sell |
677
-2,138
| -76% | -$78.6K | ﹤0.01% | 852 |
|
|
2019
Q1 | $108K | Sell |
2,815
-1,014
| -26% | -$39.7K | ﹤0.01% | 559 |
|
|
2018
Q4 | $145K | Buy |
3,829
+3,602
| +1,587% | +$159K | ﹤0.01% | 490 |
|
|
2018
Q3 | $12K | Buy |
227
+52
| +30% | +$2.91K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $10K | Sell |
175
-1,270
| -88% | -$77.9K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $93K | Sell |
1,445
-216
| -13% | -$14.3K | ﹤0.01% | 594 |
|
|
2017
Q4 | $105K | Buy |
1,661
+1,446
| +673% | +$87.8K | ﹤0.01% | 603 |
|
|
2017
Q3 | $12K | Buy |
215
+41
| +24% | +$2.34K | ﹤0.01% | 1015 |
|
|
2017
Q2 | $10K | Sell |
174
-14
| -7% | -$759 | ﹤0.01% | 1030 |
|
|
2017
Q1 | $10K | Sell |
188
-2,958
| -94% | -$156K | ﹤0.01% | 978 |
|
|
2016
Q4 | $160K | Buy |
3,146
+277
| +10% | +$13.6K | ﹤0.01% | 433 |
|
|
2016
Q3 | $139K | Buy |
+2,869
| New | +$128K | ﹤0.01% | 452 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | -$1K | – | 1287 |
|
|
2016
Q1 | $1K | Sell |
20
-121
| -86% | -$3.94K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $6K | Buy |
+141
| New | +$6.42K | ﹤0.01% | 955 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB