Berkeley Capital Partners’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,911
| Closed | -$395K | – | 163 |
|
|
2021
Q4 | $395K | Buy |
8,911
+170
| +2% | +$7.54K | 0.16% | 91 |
|
|
2021
Q3 | $436K | Sell |
8,741
-252
| -3% | -$12.6K | 0.2% | 74 |
|
|
2021
Q2 | $479K | Sell |
8,993
-412
| -4% | -$21.9K | 0.21% | 66 |
|
|
2021
Q1 | $490K | Sell |
9,405
-5,836
| -38% | -$304K | 0.24% | 65 |
|
|
2020
Q4 | $663K | Sell |
15,241
-2,068
| -12% | -$90K | 0.34% | 46 |
|
|
2020
Q3 | $601K | Sell |
17,309
-3,052
| -15% | -$106K | 0.37% | 42 |
|
|
2020
Q2 | $575K | Sell |
20,361
-9,391
| -32% | -$265K | 0.35% | 49 |
|
|
2020
Q1 | $841K | Buy |
29,752
+5,768
| +24% | +$163K | 0.57% | 32 |
|
|
2019
Q4 | $1.03M | Sell |
23,984
-361
| -1% | -$15.5K | 0.53% | 42 |
|
|
2019
Q3 | $887K | Buy |
+24,345
| New | +$887K | 0.47% | 50 |
|