Benjamin F. Edwards & Company’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.78M | Sell |
55,332
-4,561
| -8% | -$230K | 0.05% | 321 |
|
|
2024
Q1 | $2.96M | Sell |
59,893
-2,173
| -4% | -$95K | 0.05% | 292 |
|
|
2023
Q4 | $2.58M | Buy |
62,066
+4,331
| +8% | +$167K | 0.05% | 299 |
|
|
2023
Q3 | $2.07M | Sell |
57,735
-28,238
| -33% | -$926K | 0.08% | 238 |
|
|
2023
Q2 | $2.5M | Buy |
85,973
+75,638
| +732% | +$2.19M | 0.1% | 207 |
|
|
2023
Q1 | $315K | Buy |
10,335
+948
| +10% | +$31.3K | 0.01% | 596 |
|
|
2022
Q4 | $330K | Sell |
9,387
-50
| -0.5% | -$1.74K | 0.01% | 575 |
|
|
2022
Q3 | $292K | Hold |
9,437
| – | – | 0.01% | 560 |
|
|
2022
Q2 | $376K | Buy |
9,437
+2,820
| +43% | +$133K | 0.02% | 496 |
|
|
2022
Q1 | $311K | Buy |
6,617
+323
| +5% | +$14.8K | 0.01% | 570 |
|
|
2021
Q4 | $279K | Buy |
6,294
+465
| +8% | +$21.9K | 0.01% | 592 |
|
|
2021
Q3 | $290K | Buy |
5,829
+1,059
| +22% | +$53.5K | 0.01% | 557 |
|
|
2021
Q2 | $254K | Sell |
4,770
-100
| -2% | -$5.6K | 0.01% | 594 |
|
|
2021
Q1 | $253K | Sell |
4,870
-25
| -0.5% | -$1.17K | 0.01% | 618 |
|
|
2020
Q4 | $213K | Sell |
4,895
-1,230
| -20% | -$50.8K | 0.01% | 624 |
|
|
2020
Q3 | $213K | Sell |
6,125
-1,730
| -22% | -$53.4K | 0.01% | 578 |
|
|
2020
Q2 | $222K | Buy |
7,855
+384
| +5% | +$10.9K | 0.02% | 547 |
|
|
2020
Q1 | $211K | Buy |
7,471
+690
| +10% | +$24.8K | 0.02% | 506 |
|
|
2019
Q4 | $291K | Buy |
6,781
+2,420
| +55% | +$94.4K | 0.02% | 508 |
|
|
2019
Q3 | $159K | Buy |
4,361
+1,654
| +61% | +$59.1K | 0.01% | 615 |
|
|
2019
Q2 | $99K | Buy |
2,707
+2,503
| +1,227% | +$92K | 0.01% | 711 |
|
|
2019
Q1 | $8K | Buy |
204
+2
| +1% | +$78 | ﹤0.01% | 1391 |
|
|
2018
Q4 | $8K | Sell |
202
-123
| -38% | -$5.43K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $17K | Buy |
325
+2
| +0.6% | +$112 | ﹤0.01% | 1151 |
|
|
2018
Q2 | $18K | Buy |
323
+2
| +0.6% | +$123 | ﹤0.01% | 1128 |
|
|
2018
Q1 | $21K | Buy |
321
+2
| +0.6% | +$132 | ﹤0.01% | 1066 |
|
|
2017
Q4 | $20K | Sell |
319
-65
| -17% | -$3.95K | ﹤0.01% | 1040 |
|
|
2017
Q3 | $22K | Buy |
384
+2
| +0.5% | +$114 | ﹤0.01% | 962 |
|
|
2017
Q2 | $22K | Buy |
382
+2
| +0.5% | +$108 | ﹤0.01% | 882 |
|
|
2017
Q1 | $20K | Sell |
380
-79
| -17% | -$4.17K | ﹤0.01% | 862 |
|
|
2016
Q4 | $23K | Sell |
459
-18
| -4% | -$885 | ﹤0.01% | 764 |
|
|
2016
Q3 | $23K | Sell |
477
-45
| -9% | -$2.01K | ﹤0.01% | 688 |
|
|
2016
Q2 | $20K | Sell |
522
-818
| -61% | -$30.7K | ﹤0.01% | 673 |
|
|
2016
Q1 | $47K | Sell |
1,340
-312
| -19% | -$10.2K | 0.01% | 520 |
|
|
2015
Q4 | $68K | Sell |
1,652
-764
| -32% | -$34.8K | 0.01% | 465 |
|
|
2015
Q3 | $112K | Buy |
+2,416
| New | +$129K | 0.02% | 390 |
|
Other funds holding WRK
HI
DKCM
Benjamin F. Edwards & Company's WRK Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its WestRock Company (WRK) stake by 7.6% in Q2 2024, selling an estimated $230K and leaving 55,332 shares worth $2.78M. The position accounts for 0.05% of the portfolio, ranked #321.
Benjamin F. Edwards & Company first reported a position in WRK in Q3 2015 and has held it in 36 quarters since. The position peaked at $2.96M in Q1 2024. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.
- Benjamin F. Edwards & Company held 55,332 shares of WestRock Company worth $2.78M as of Q2 2024.
- Benjamin F. Edwards & Company sold 4,561 WestRock Company shares in Q2 2024, an estimated $230K.
- WestRock Company made up 0.05% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #321 holding.
- Benjamin F. Edwards & Company first reported a position in WestRock Company in Q3 2015 and has held it in 36 quarters since.
- Benjamin F. Edwards & Company's WestRock Company position peaked at $2.96M in Q1 2024.
- 588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.