Atlas Capital Advisors’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 |
-2,349
| Closed | -$118K | – | 973 |
|
|
2024
Q2 | $118K | Sell |
2,349
-56
| -2% | -$2.82K | 0.02% | 473 |
|
|
2024
Q1 | $119K | Buy |
2,405
+1,390
| +137% | +$68.7K | 0.02% | 450 |
|
|
2023
Q4 | $42.1K | Buy |
+1,015
| New | +$42.1K | 0.01% | 613 |
|
|
2022
Q2 | – | Sell |
-1,894
| Closed | -$89.1K | – | 1035 |
|
|
2022
Q1 | $89.1K | Sell |
1,894
-14
| -0.7% | -$658 | 0.01% | 486 |
|
|
2021
Q4 | $84.6K | Buy |
1,908
+423
| +28% | +$18.8K | 0.01% | 475 |
|
|
2021
Q3 | $74K | Hold |
1,485
| – | – | 0.01% | 477 |
|
|
2021
Q2 | $79K | Buy |
1,485
+14
| +1% | +$745 | 0.01% | 479 |
|
|
2021
Q1 | $76.6K | Sell |
1,471
-1,587
| -52% | -$82.6K | 0.01% | 447 |
|
|
2020
Q4 | $133K | Buy |
+3,058
| New | +$133K | 0.03% | 356 |
|
|
2020
Q3 | – | Sell |
-3,058
| Closed | -$86.4K | – | 617 |
|
|
2020
Q2 | $86.4K | Buy |
3,058
+613
| +25% | +$17.3K | 0.02% | 416 |
|
|
2020
Q1 | $69.1K | Buy |
+2,445
| New | +$69.1K | 0.02% | 398 |
|
|
2019
Q1 | – | Sell |
-2,746
| Closed | -$104K | – | 603 |
|
|
2018
Q4 | $104K | Buy |
2,746
+2,320
| +545% | +$87.6K | 0.04% | 334 |
|
|
2018
Q3 | $22.1K | Sell |
426
-367
| -46% | -$19K | 0.01% | 465 |
|
|
2018
Q2 | $45.4K | Sell |
793
-5,308
| -87% | -$304K | 0.02% | 405 |
|
|
2018
Q1 | $392K | Buy |
+6,101
| New | +$392K | 0.12% | 219 |
|