Barrow, Hanley, Mewhinney & Strauss’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,688
| Closed | -$192K | – | 347 |
|
|
2021
Q1 | $192K | Sell |
3,688
-848
| -19% | -$44.1K | ﹤0.01% | 164 |
|
|
2020
Q4 | $197K | Sell |
4,536
-455
| -9% | -$19.8K | ﹤0.01% | 160 |
|
|
2020
Q3 | $173K | Hold |
4,991
| – | – | ﹤0.01% | 220 |
|
|
2020
Q2 | $141K | Buy |
4,991
+1,205
| +32% | +$34K | ﹤0.01% | 303 |
|
|
2020
Q1 | $107K | Hold |
3,786
| – | – | ﹤0.01% | 294 |
|
|
2019
Q4 | $162K | Hold |
3,786
| – | – | ﹤0.01% | 302 |
|
|
2019
Q3 | $138K | Sell |
3,786
-556
| -13% | -$20.3K | ﹤0.01% | 306 |
|
|
2019
Q2 | $159K | Buy |
4,342
+1,063
| +32% | +$38.9K | ﹤0.01% | 308 |
|
|
2019
Q1 | $126K | Buy |
3,279
+55
| +2% | +$2.11K | ﹤0.01% | 321 |
|
|
2018
Q4 | $122K | Buy |
3,224
+111
| +4% | +$4.2K | ﹤0.01% | 325 |
|
|
2018
Q3 | $167K | Buy |
3,113
+674
| +28% | +$36.2K | ﹤0.01% | 321 |
|
|
2018
Q2 | $139K | Buy |
2,439
+553
| +29% | +$31.5K | ﹤0.01% | 340 |
|
|
2018
Q1 | $121K | Buy |
+1,886
| New | +$121K | ﹤0.01% | 351 |
|