Brown, Lisle/Cummings’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-451
| Closed | -$18.7K | – | 580 |
|
|
2023
Q4 | $18.7K | Sell |
451
-6,803
| -94% | -$283K | 0.01% | 371 |
|
|
2023
Q3 | $260K | Sell |
7,254
-1,971
| -21% | -$70.6K | 0.12% | 158 |
|
|
2023
Q2 | $268K | Sell |
9,225
-46
| -0.5% | -$1.34K | 0.12% | 157 |
|
|
2023
Q1 | $282K | Buy |
9,271
+1,404
| +18% | +$42.8K | 0.14% | 144 |
|
|
2022
Q4 | $277K | Buy |
7,867
+203
| +3% | +$7.14K | 0.15% | 133 |
|
|
2022
Q3 | $237K | Buy |
7,664
+503
| +7% | +$15.5K | 0.14% | 138 |
|
|
2022
Q2 | $285K | Sell |
7,161
-193
| -3% | -$7.69K | 0.16% | 130 |
|
|
2022
Q1 | $346K | Buy |
7,354
+2
| +0% | +$94 | 0.17% | 126 |
|
|
2021
Q4 | $326K | Buy |
+7,352
| New | +$326K | 0.16% | 125 |
|