Buckhead Capital Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,435
| Closed | -$241K | – | 149 |
|
|
2021
Q4 | $241K | Hold |
5,435
| – | – | 0.05% | 137 |
|
|
2021
Q3 | $271K | Hold |
5,435
| – | – | 0.06% | 129 |
|
|
2021
Q2 | $289K | Hold |
5,435
| – | – | 0.06% | 130 |
|
|
2021
Q1 | $283K | Hold |
5,435
| – | – | 0.07% | 131 |
|
|
2020
Q4 | $237K | Buy |
+5,435
| New | +$237K | 0.06% | 129 |
|
|
2020
Q1 | – | Sell |
-5,496
| Closed | -$236K | – | 86 |
|
|
2019
Q4 | $236K | Buy |
+5,496
| New | +$236K | 0.07% | 81 |
|
|
2019
Q2 | – | Sell |
-9,435
| Closed | -$362K | – | 92 |
|
|
2019
Q1 | $362K | Hold |
9,435
| – | – | 0.11% | 80 |
|
|
2018
Q4 | $356K | Hold |
9,435
| – | – | 0.12% | 79 |
|
|
2018
Q3 | $504K | Hold |
9,435
| – | – | 0.15% | 78 |
|
|
2018
Q2 | $538K | Sell |
9,435
-130,650
| -93% | -$7.45M | 0.18% | 76 |
|
|
2018
Q1 | $8.99M | Sell |
140,085
-75
| -0.1% | -$4.81K | 1.99% | 6 |
|
|
2017
Q4 | $8.86M | Sell |
140,160
-150
| -0.1% | -$9.48K | 1.89% | 8 |
|
|
2017
Q3 | $7.96M | Hold |
140,310
| – | – | 1.71% | 11 |
|
|
2017
Q2 | $7.95M | Hold |
140,310
| – | – | 1.44% | 21 |
|
|
2017
Q1 | $7.3M | Hold |
140,310
| – | – | 1.34% | 27 |
|
|
2016
Q4 | $7.12M | Buy |
140,310
+9,751
| +7% | +$495K | 1.35% | 26 |
|
|
2016
Q3 | $6.33M | Sell |
130,559
-12,376
| -9% | -$600K | 1.21% | 29 |
|
|
2016
Q2 | $5.56M | Sell |
142,935
-15,860
| -10% | -$616K | 1.01% | 33 |
|
|
2016
Q1 | $5.58M | Buy |
158,795
+8,156
| +5% | +$287K | 1.04% | 33 |
|
|
2015
Q4 | $6.19M | Buy |
150,639
+22
| +0% | +$904 | 1.14% | 25 |
|
|
2015
Q3 | $6.98M | Buy |
+150,617
| New | +$6.98M | 1.37% | 16 |
|