Blue Trust Inc’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,133
| Closed | -$459K | – | 3087 |
|
|
2024
Q3 | $459K | Buy |
9,133
+831
| +10% | +$41.8K | 0.01% | 502 |
|
|
2024
Q2 | $411K | Buy |
8,302
+617
| +8% | +$30.5K | 0.01% | 444 |
|
|
2024
Q1 | $380K | Buy |
7,685
+210
| +3% | +$10.4K | 0.01% | 330 |
|
|
2023
Q4 | $268K | Sell |
7,475
-111
| -1% | -$3.98K | ﹤0.01% | 362 |
|
|
2023
Q3 | $221K | Buy |
7,586
+13
| +0.2% | +$379 | ﹤0.01% | 412 |
|
|
2023
Q2 | $230K | Sell |
7,573
-642
| -8% | -$19.5K | ﹤0.01% | 344 |
|
|
2023
Q1 | $289K | Buy |
8,215
+250
| +3% | +$8.8K | ﹤0.01% | 419 |
|
|
2022
Q4 | $246K | Sell |
7,965
-9
| -0.1% | -$278 | ﹤0.01% | 397 |
|
|
2022
Q3 | $317K | Buy |
7,974
+5,855
| +276% | +$233K | 0.01% | 260 |
|
|
2022
Q2 | $100K | Buy |
+2,119
| New | +$100K | ﹤0.01% | 500 |
|