Balentine LLC’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,169
| Closed | -$1.03M | – | 686 |
|
|
2022
Q4 | $1.03M | Buy |
29,169
+18,703
| +179% | +$658K | 0.04% | 188 |
|
|
2022
Q3 | $323K | Sell |
10,466
-37,762
| -78% | -$1.17M | 0.01% | 376 |
|
|
2022
Q2 | $1.92M | Buy |
48,228
+22,670
| +89% | +$903K | 0.07% | 114 |
|
|
2022
Q1 | $1.2M | Buy |
+25,558
| New | +$1.2M | 0.04% | 137 |
|
|
2021
Q4 | – | Sell |
-6,156
| Closed | -$307K | – | 466 |
|
|
2021
Q3 | $307K | Buy |
+6,156
| New | +$307K | 0.01% | 177 |
|
|
2020
Q3 | – | Sell |
-23
| Closed | -$1K | – | 885 |
|
|
2020
Q2 | $1K | Sell |
23
-63
| -73% | -$2.74K | ﹤0.01% | 917 |
|
|
2020
Q1 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 594 |
|
|
2015
Q4 | – | Sell |
-2,014
| Closed | -$96K | – | 484 |
|
|
2015
Q3 | $96K | Buy |
+2,014
| New | +$96K | 0.02% | 103 |
|