Balasa Dinverno & Foltz’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,272
| Closed | -$449K | – | 357 |
|
|
2022
Q2 | $449K | Buy |
11,272
+138
| +1% | +$5.5K | 0.03% | 212 |
|
|
2022
Q1 | $524K | Sell |
11,134
-107
| -1% | -$5.04K | 0.04% | 190 |
|
|
2021
Q4 | $499K | Buy |
11,241
+161
| +1% | +$7.15K | 0.03% | 201 |
|
|
2021
Q3 | $552K | Sell |
11,080
-100
| -0.9% | -$4.98K | 0.04% | 186 |
|
|
2021
Q2 | $595K | Sell |
11,180
-460
| -4% | -$24.5K | 0.04% | 169 |
|
|
2021
Q1 | $606K | Sell |
11,640
-385
| -3% | -$20K | 0.05% | 161 |
|
|
2020
Q4 | $523K | Buy |
12,025
+265
| +2% | +$11.5K | 0.04% | 164 |
|
|
2020
Q3 | $409K | Sell |
11,760
-193
| -2% | -$6.71K | 0.04% | 174 |
|
|
2020
Q2 | $338K | Buy |
+11,953
| New | +$338K | 0.04% | 165 |
|
|
2019
Q1 | – | Sell |
-5,722
| Closed | -$216K | – | 255 |
|
|
2018
Q4 | $216K | Buy |
+5,722
| New | +$216K | 0.03% | 207 |
|