Barnett & Company’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 |
-11,274
| Closed | -$404K | – | 78 |
|
|
2023
Q3 | $404K | Hold |
11,274
| – | – | 0.32% | 58 |
|
|
2023
Q2 | $328K | Sell |
11,274
-1
| -0% | -$29 | 0.24% | 67 |
|
|
2023
Q1 | $344K | Sell |
11,275
-300
| -3% | -$9.14K | 0.26% | 63 |
|
|
2022
Q4 | $407K | Buy |
11,575
+1,050
| +10% | +$36.9K | 0.31% | 61 |
|
|
2022
Q3 | $325K | Sell |
10,525
-725
| -6% | -$22.4K | 0.29% | 63 |
|
|
2022
Q2 | $448K | Buy |
11,250
+800
| +8% | +$31.9K | 0.36% | 59 |
|
|
2022
Q1 | $491K | Sell |
10,450
-200
| -2% | -$9.4K | 0.35% | 61 |
|
|
2021
Q4 | $472K | Hold |
10,650
| – | – | 0.33% | 59 |
|
|
2021
Q3 | $531K | Hold |
10,650
| – | – | 0.4% | 61 |
|
|
2021
Q2 | $567K | Sell |
10,650
-4,400
| -29% | -$234K | 0.37% | 66 |
|
|
2021
Q1 | $783K | Sell |
15,050
-300
| -2% | -$15.6K | 0.42% | 55 |
|
|
2020
Q4 | $668K | Sell |
15,350
-8,700
| -36% | -$379K | 0.42% | 50 |
|
|
2020
Q3 | $835K | Sell |
24,050
-350
| -1% | -$12.2K | 0.6% | 38 |
|
|
2020
Q2 | $690K | Sell |
24,400
-400
| -2% | -$11.3K | 0.56% | 48 |
|
|
2020
Q1 | $701K | Buy |
+24,800
| New | +$701K | 0.67% | 35 |
|