Bessemer Group’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 |
-7,687
| Closed | -$386K | – | 2732 |
|
|
2024
Q2 | $386K | Sell |
7,687
-2
| -0% | -$100 | ﹤0.01% | 868 |
|
|
2024
Q1 | $381K | Sell |
7,689
-66
| -0.9% | -$3.27K | ﹤0.01% | 874 |
|
|
2023
Q4 | $322K | Sell |
7,755
-257
| -3% | -$10.7K | ﹤0.01% | 936 |
|
|
2023
Q3 | $287K | Sell |
8,012
-15,634
| -66% | -$560K | ﹤0.01% | 948 |
|
|
2023
Q2 | $688K | Buy |
23,646
+5,587
| +31% | +$163K | ﹤0.01% | 720 |
|
|
2023
Q1 | $550K | Buy |
18,059
+1,022
| +6% | +$31.1K | ﹤0.01% | 705 |
|
|
2022
Q4 | $599K | Buy |
17,037
+191
| +1% | +$6.72K | ﹤0.01% | 681 |
|
|
2022
Q3 | $520K | Buy |
16,846
+492
| +3% | +$15.2K | ﹤0.01% | 713 |
|
|
2022
Q2 | $651K | Sell |
16,354
-974
| -6% | -$38.8K | ﹤0.01% | 650 |
|
|
2022
Q1 | $814K | Buy |
17,328
+5,405
| +45% | +$254K | ﹤0.01% | 522 |
|
|
2021
Q4 | $529K | Buy |
11,923
+4,488
| +60% | +$199K | ﹤0.01% | 619 |
|
|
2021
Q3 | $371K | Sell |
7,435
-726
| -9% | -$36.2K | ﹤0.01% | 636 |
|
|
2021
Q2 | $434K | Buy |
8,161
+1,117
| +16% | +$59.4K | ﹤0.01% | 613 |
|
|
2021
Q1 | $367K | Sell |
7,044
-13,241
| -65% | -$690K | ﹤0.01% | 617 |
|
|
2020
Q4 | $883K | Sell |
20,285
-3,723
| -16% | -$162K | ﹤0.01% | 422 |
|
|
2020
Q3 | $834K | Sell |
24,008
-22,447
| -48% | -$780K | ﹤0.01% | 438 |
|
|
2020
Q2 | $1.31M | Buy |
46,455
+29,474
| +174% | +$833K | ﹤0.01% | 632 |
|
|
2020
Q1 | $480K | Sell |
16,981
-679
| -4% | -$19.2K | ﹤0.01% | 790 |
|
|
2019
Q4 | $757K | Buy |
17,660
+2,555
| +17% | +$110K | ﹤0.01% | 814 |
|
|
2019
Q3 | $551K | Buy |
15,105
+2,056
| +16% | +$75K | ﹤0.01% | 852 |
|
|
2019
Q2 | $476K | Buy |
13,049
+7,950
| +156% | +$290K | ﹤0.01% | 888 |
|
|
2019
Q1 | $196K | Buy |
5,099
+4,635
| +999% | +$178K | ﹤0.01% | 991 |
|
|
2018
Q4 | $17K | Sell |
464
-509
| -52% | -$18.6K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $52K | Sell |
973
-5,888
| -86% | -$315K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $392K | Hold |
6,861
| – | – | ﹤0.01% | 834 |
|
|
2018
Q1 | $440K | Buy |
6,861
+126
| +2% | +$8.08K | ﹤0.01% | 822 |
|
|
2017
Q4 | $426K | Sell |
6,735
-205
| -3% | -$13K | ﹤0.01% | 851 |
|
|
2017
Q3 | $394K | Buy |
6,940
+81
| +1% | +$4.6K | ﹤0.01% | 899 |
|
|
2017
Q2 | $389K | Sell |
6,859
-51
| -0.7% | -$2.89K | ﹤0.01% | 913 |
|
|
2017
Q1 | $359K | Buy |
6,910
+6,328
| +1,087% | +$329K | ﹤0.01% | 956 |
|
|
2016
Q4 | $30K | Buy |
582
+441
| +313% | +$22.7K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $7K | Sell |
141
-33
| -19% | -$1.64K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $6K | Sell |
174
-19
| -10% | -$655 | ﹤0.01% | 1153 |
|
|
2016
Q1 | $7K | Sell |
193
-82
| -30% | -$2.97K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $12K | Sell |
275
-80
| -23% | -$3.49K | ﹤0.01% | 1200 |
|
|
2015
Q3 | $16K | Buy |
+355
| New | +$16K | ﹤0.01% | 1140 |
|