Banque Cantonale Vaudoise’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,383
| Closed | -$121K | – | 1211 |
|
|
2023
Q3 | $121K | Sell |
3,383
-4,104
| -55% | -$147K | 0.01% | 787 |
|
|
2023
Q2 | $217K | Hold |
7,487
| – | – | 0.01% | 697 |
|
|
2023
Q1 | $228K | Hold |
7,487
| – | – | 0.01% | 670 |
|
|
2022
Q4 | $264K | Hold |
7,487
| – | – | 0.01% | 629 |
|
|
2022
Q3 | $231K | Hold |
7,487
| – | – | 0.01% | 680 |
|
|
2022
Q2 | $298K | Buy |
7,487
+3,500
| +88% | +$139K | 0.02% | 634 |
|
|
2022
Q1 | $188K | Sell |
3,987
-17,700
| -82% | -$835K | 0.01% | 799 |
|
|
2021
Q4 | $962K | Buy |
21,687
+17,700
| +444% | +$785K | 0.04% | 422 |
|
|
2021
Q3 | $198K | Sell |
3,987
-14,500
| -78% | -$720K | 0.01% | 802 |
|
|
2021
Q2 | $984K | Buy |
18,487
+332
| +2% | +$17.7K | 0.04% | 430 |
|
|
2021
Q1 | $945K | Buy |
18,155
+5,100
| +39% | +$265K | 0.05% | 381 |
|
|
2020
Q4 | $569K | Sell |
13,055
-2,800
| -18% | -$122K | 0.03% | 454 |
|
|
2020
Q3 | $551K | Buy |
15,855
+12,100
| +322% | +$421K | 0.04% | 408 |
|
|
2020
Q2 | $106K | Sell |
3,755
-2,900
| -44% | -$81.9K | 0.01% | 771 |
|
|
2020
Q1 | $188K | Hold |
6,655
| – | – | 0.02% | 638 |
|
|
2019
Q4 | $286K | Buy |
+6,655
| New | +$286K | 0.02% | 631 |
|