BAM
WRK
Blueshift Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,553
| Closed | -$272K | – | 388 |
|
|
2023
Q4 | $272K | Buy |
+6,553
| New | +$272K | 0.14% | 197 |
|
|
2023
Q3 | – | Sell |
-7,495
| Closed | -$218K | – | 450 |
|
|
2023
Q2 | $218K | Buy |
+7,495
| New | +$218K | 0.08% | 286 |
|
|
2022
Q4 | – | Sell |
-7,235
| Closed | -$223K | – | 703 |
|
|
2022
Q3 | $223K | Sell |
7,235
-27,226
| -79% | -$839K | 0.05% | 485 |
|
|
2022
Q2 | $1.37M | Buy |
+34,461
| New | +$1.37M | 0.23% | 134 |
|
|
2021
Q4 | – | Sell |
-15,480
| Closed | -$771K | – | 1297 |
|
|
2021
Q3 | $771K | Buy |
+15,480
| New | +$771K | 0.04% | 483 |
|
|
2021
Q2 | – | Sell |
-13,872
| Closed | -$722K | – | 1230 |
|
|
2021
Q1 | $722K | Buy |
+13,872
| New | +$722K | 0.07% | 357 |
|
|
2020
Q4 | – | Sell |
-16,889
| Closed | -$587K | – | 921 |
|
|
2020
Q3 | $587K | Buy |
+16,889
| New | +$587K | 0.08% | 314 |
|