B. Metzler seel. Sohn & Co’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 |
-5,747
| Closed | -$289K | – | 792 |
|
|
2024
Q2 | $289K | Buy |
5,747
+357
| +7% | +$17.9K | ﹤0.01% | 709 |
|
|
2024
Q1 | $267K | Hold |
5,390
| – | – | ﹤0.01% | 713 |
|
|
2023
Q4 | $224K | Buy |
+5,390
| New | +$224K | ﹤0.01% | 733 |
|
|
2022
Q4 | – | Sell |
-11,484
| Closed | -$355K | – | 761 |
|
|
2022
Q3 | $355K | Sell |
11,484
-642
| -5% | -$19.8K | 0.01% | 600 |
|
|
2022
Q2 | $483K | Buy |
12,126
+6,736
| +125% | +$268K | 0.01% | 560 |
|
|
2022
Q1 | $253K | Sell |
5,390
-6,248
| -54% | -$293K | ﹤0.01% | 720 |
|
|
2021
Q4 | $515K | Sell |
11,638
-10,752
| -48% | -$476K | 0.01% | 555 |
|
|
2021
Q3 | $1.12M | Sell |
22,390
-8,865
| -28% | -$441K | 0.02% | 414 |
|
|
2021
Q2 | $1.66M | Sell |
31,255
-48,077
| -61% | -$2.56M | 0.02% | 336 |
|
|
2021
Q1 | $4.13M | Buy |
79,332
+791
| +1% | +$41.2K | 0.07% | 179 |
|
|
2020
Q4 | $3.58M | Buy |
+78,541
| New | +$3.58M | 0.07% | 177 |
|