Brown Advisory’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,138
| Closed | -$254K | – | 1297 |
|
|
2024
Q1 | $254K | Buy |
5,138
+227
| +5% | +$11.2K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $204K | Buy |
+4,911
| New | +$204K | ﹤0.01% | 1158 |
|
|
2023
Q1 | – | Sell |
-5,841
| Closed | -$205K | – | 1265 |
|
|
2022
Q4 | $205K | Buy |
+5,841
| New | +$205K | ﹤0.01% | 1131 |
|
|
2022
Q3 | – | Sell |
-6,116
| Closed | -$243K | – | 1176 |
|
|
2022
Q2 | $243K | Buy |
+6,116
| New | +$243K | ﹤0.01% | 998 |
|
|
2020
Q1 | – | Sell |
-10,185
| Closed | -$437K | – | 1063 |
|
|
2019
Q4 | $437K | Buy |
+10,185
| New | +$437K | ﹤0.01% | 800 |
|
|
2019
Q2 | – | Sell |
-7,723
| Closed | -$297K | – | 1295 |
|
|
2019
Q1 | $297K | Buy |
+7,723
| New | +$297K | ﹤0.01% | 1124 |
|
|
2018
Q4 | – | Sell |
-4,172
| Closed | -$222K | – | 1353 |
|
|
2018
Q3 | $222K | Buy |
4,172
+264
| +7% | +$14K | ﹤0.01% | 1231 |
|
|
2018
Q2 | $223K | Sell |
3,908
-893
| -19% | -$51K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $308K | Sell |
4,801
-751
| -14% | -$48.2K | ﹤0.01% | 965 |
|
|
2017
Q4 | $351K | Sell |
5,552
-14,999
| -73% | -$948K | ﹤0.01% | 984 |
|
|
2017
Q3 | $1.17M | Buy |
20,551
+720
| +4% | +$40.9K | ﹤0.01% | 627 |
|
|
2017
Q2 | $1.12M | Buy |
19,831
+51
| +0.3% | +$2.89K | ﹤0.01% | 661 |
|
|
2017
Q1 | $1.03M | Sell |
19,780
-78
| -0.4% | -$4.06K | ﹤0.01% | 634 |
|
|
2016
Q4 | $1.01M | Buy |
19,858
+104
| +0.5% | +$5.28K | ﹤0.01% | 628 |
|
|
2016
Q3 | $958K | Sell |
19,754
-234
| -1% | -$11.3K | ﹤0.01% | 624 |
|
|
2016
Q2 | $777K | Sell |
19,988
-2,716
| -12% | -$106K | ﹤0.01% | 647 |
|
|
2016
Q1 | $799K | Buy |
22,704
+2,105
| +10% | +$74.1K | ﹤0.01% | 618 |
|
|
2015
Q4 | $846K | Sell |
20,599
-145
| -0.7% | -$5.96K | ﹤0.01% | 593 |
|
|
2015
Q3 | $961K | Buy |
+20,744
| New | +$961K | ﹤0.01% | 572 |
|