Bartlett & Co Wealth Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,890
| Closed | -$95K | – | 1166 |
|
|
2024
Q2 | $95K | Hold |
1,890
| – | – | ﹤0.01% | 554 |
|
|
2024
Q1 | $93.5K | Hold |
1,890
| – | – | ﹤0.01% | 568 |
|
|
2023
Q4 | $79.6K | Hold |
1,890
| – | – | ﹤0.01% | 611 |
|
|
2023
Q3 | $67.7K | Hold |
1,890
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $54.9K | Hold |
1,890
| – | – | ﹤0.01% | 655 |
|
|
2023
Q1 | $57.6K | Hold |
1,890
| – | – | ﹤0.01% | 550 |
|
|
2022
Q4 | $66.5K | Hold |
1,890
| – | – | ﹤0.01% | 539 |
|
|
2022
Q3 | $58.4K | Hold |
1,890
| – | – | ﹤0.01% | 543 |
|
|
2022
Q2 | $75.3K | Hold |
1,890
| – | – | ﹤0.01% | 508 |
|
|
2022
Q1 | $88.9K | Buy |
+1,890
| New | +$88.9K | ﹤0.01% | 502 |
|
|
2021
Q4 | – | Sell |
-1,722
| Closed | -$85.8K | – | 920 |
|
|
2021
Q3 | $85.8K | Hold |
1,722
| – | – | ﹤0.01% | 440 |
|
|
2021
Q2 | $91.6K | Hold |
1,722
| – | – | ﹤0.01% | 419 |
|
|
2021
Q1 | $89.6K | Hold |
1,722
| – | – | ﹤0.01% | 437 |
|
|
2020
Q4 | $75K | Hold |
1,722
| – | – | ﹤0.01% | 466 |
|
|
2020
Q3 | $59.8K | Hold |
1,722
| – | – | ﹤0.01% | 472 |
|
|
2020
Q2 | $48.7K | Hold |
1,722
| – | – | ﹤0.01% | 504 |
|
|
2020
Q1 | $48.7K | Sell |
1,722
-2,600
| -60% | -$73.5K | ﹤0.01% | 466 |
|
|
2019
Q4 | $185K | Buy |
4,322
+2,600
| +151% | +$112K | ﹤0.01% | 341 |
|
|
2019
Q3 | $62.8K | Hold |
1,722
| – | – | ﹤0.01% | 483 |
|
|
2019
Q2 | $62.8K | Hold |
1,722
| – | – | ﹤0.01% | 401 |
|
|
2019
Q1 | $66K | Sell |
1,722
-308
| -15% | -$11.8K | ﹤0.01% | 376 |
|
|
2018
Q4 | $76.7K | Hold |
2,030
| – | – | ﹤0.01% | 341 |
|
|
2018
Q3 | $108K | Buy |
2,030
+308
| +18% | +$16.5K | ﹤0.01% | 317 |
|
|
2018
Q2 | $98.2K | Hold |
1,722
| – | – | ﹤0.01% | 329 |
|
|
2018
Q1 | $111K | Buy |
+1,722
| New | +$111K | ﹤0.01% | 308 |
|