Brookfield Corp’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,875
| Closed | -$316K | – | 552 |
|
|
2023
Q2 | $316K | Buy |
10,875
+1,079
| +11% | +$31.4K | ﹤0.01% | 521 |
|
|
2023
Q1 | $298K | Buy |
+9,796
| New | +$298K | ﹤0.01% | 601 |
|
|
2022
Q3 | – | Sell |
-35,887
| Closed | -$1.43M | – | 777 |
|
|
2022
Q2 | $1.43M | Sell |
35,887
-9,193
| -20% | -$366K | 0.01% | 452 |
|
|
2022
Q1 | $2.12M | Buy |
+45,080
| New | +$2.12M | 0.01% | 375 |
|
|
2021
Q3 | – | Sell |
-15,600
| Closed | -$830K | – | 643 |
|
|
2021
Q2 | $830K | Buy |
+15,600
| New | +$830K | ﹤0.01% | 471 |
|
|
2016
Q3 | – | Sell |
-2,571
| Closed | -$100K | – | 219 |
|
|
2016
Q2 | $100K | Sell |
2,571
-1,563
| -38% | -$60.8K | ﹤0.01% | 197 |
|
|
2016
Q1 | $145K | Hold |
4,134
| – | – | ﹤0.01% | 186 |
|
|
2015
Q4 | $169K | Buy |
4,134
+1,378
| +50% | +$56.3K | ﹤0.01% | 190 |
|
|
2015
Q3 | $128K | Buy |
+2,756
| New | +$128K | ﹤0.01% | 178 |
|