Brown Brothers Harriman & Co’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 |
-938
| Closed | -$47.1K | – | 1492 |
|
|
2024
Q2 | $47.1K | Buy |
938
+590
| +170% | +$29.7K | ﹤0.01% | 772 |
|
|
2024
Q1 | $17.2K | Buy |
+348
| New | +$17.2K | ﹤0.01% | 921 |
|
|
2023
Q4 | – | Sell |
-5
| Closed | -$179 | – | 1296 |
|
|
2023
Q3 | $179 | Hold |
5
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q2 | $145 | Hold |
5
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q1 | $152 | Sell |
5
-76
| -94% | -$2.31K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $2.85K | Hold |
81
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q3 | $3K | Sell |
81
-98
| -55% | -$3.63K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $7K | Buy |
179
+76
| +74% | +$2.97K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $5K | Hold |
103
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q4 | $5 | Hold |
103
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q3 | $5 | Hold |
103
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q2 | $5 | Buy |
103
+5
| +5% | – | ﹤0.01% | 998 |
|
|
2021
Q1 | $5 | Buy |
+98
| New | +$5 | ﹤0.01% | 972 |
|
|
2020
Q4 | – | Sell |
-11
| Closed | – | – | 1165 |
|
|
2020
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q2 | $0 | Sell |
11
-29
| -73% | – | ﹤0.01% | 1229 |
|
|
2020
Q1 | $1K | Sell |
40
-1
| -2% | -$25 | ﹤0.01% | 1059 |
|
|
2019
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1169 |
|
|
2019
Q2 | – | Sell |
-103
| Closed | -$4K | – | 1254 |
|
|
2019
Q1 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 921 |
|
|
2018
Q1 | – | Sell |
-55
| Closed | -$3K | – | 1172 |
|
|
2017
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 986 |
|