Bartlett & Co’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 | $80K | Hold |
1,890
| – | – | ﹤0.01% | 611 |
|
2023
Q3 | $68K | Hold |
1,890
| – | – | ﹤0.01% | 601 |
|
2023
Q2 | $55K | Hold |
1,890
| – | – | ﹤0.01% | 656 |
|
2023
Q1 | $58K | Hold |
1,890
| – | – | ﹤0.01% | 549 |
|
2022
Q4 | $66K | Hold |
1,890
| – | – | ﹤0.01% | 540 |
|
2022
Q3 | $58K | Hold |
1,890
| – | – | ﹤0.01% | 547 |
|
2022
Q2 | $75K | Hold |
1,890
| – | – | ﹤0.01% | 508 |
|
2022
Q1 | $89K | Buy |
+1,890
| New | +$89K | ﹤0.01% | 503 |
|
2021
Q4 | – | Sell |
-1,722
| Closed | -$86K | – | 920 |
|
2021
Q3 | $86K | Hold |
1,722
| – | – | ﹤0.01% | 440 |
|
2021
Q2 | $92K | Hold |
1,722
| – | – | ﹤0.01% | 419 |
|
2021
Q1 | $90K | Hold |
1,722
| – | – | ﹤0.01% | 437 |
|
2020
Q4 | $75K | Hold |
1,722
| – | – | ﹤0.01% | 469 |
|
2020
Q3 | $60K | Hold |
1,722
| – | – | ﹤0.01% | 472 |
|
2020
Q2 | $49K | Hold |
1,722
| – | – | ﹤0.01% | 503 |
|
2020
Q1 | $49K | Buy |
+1,722
| New | +$49K | ﹤0.01% | 466 |
|
2019
Q3 | $63K | Hold |
1,722
| – | – | ﹤0.01% | 481 |
|
2019
Q2 | $63K | Hold |
1,722
| – | – | ﹤0.01% | 402 |
|
2019
Q1 | $66K | Sell |
1,722
-308
| -15% | -$11.8K | ﹤0.01% | 376 |
|
2018
Q4 | $77K | Hold |
2,030
| – | – | ﹤0.01% | 341 |
|
2018
Q3 | $108K | Buy |
2,030
+308
| +18% | +$16.4K | ﹤0.01% | 318 |
|
2018
Q2 | $98K | Hold |
1,722
| – | – | ﹤0.01% | 329 |
|
2018
Q1 | $111K | Hold |
1,722
| – | – | ﹤0.01% | 308 |
|
2017
Q4 | $109K | Hold |
1,722
| – | – | ﹤0.01% | 315 |
|
2017
Q3 | $98K | Hold |
1,722
| – | – | ﹤0.01% | 323 |
|
2017
Q2 | $98K | Hold |
1,722
| – | – | ﹤0.01% | 318 |
|
2017
Q1 | $90K | Hold |
1,722
| – | – | ﹤0.01% | 330 |
|
2016
Q4 | $87K | Hold |
1,722
| – | – | ﹤0.01% | 336 |
|
2016
Q3 | $83K | Hold |
1,722
| – | – | ﹤0.01% | 341 |
|
2016
Q2 | $67K | Sell |
1,722
-189
| -10% | -$7.35K | ﹤0.01% | 375 |
|
2016
Q1 | $67K | Hold |
1,911
| – | – | ﹤0.01% | 377 |
|
2015
Q4 | $79K | Hold |
1,911
| – | – | ﹤0.01% | 345 |
|
2015
Q3 | $89K | Buy |
+1,911
| New | +$89K | ﹤0.01% | 323 |
|