Burney Company’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 |
-46,866
| Closed | -$2.36M | – | 622 |
|
|
2024
Q2 | $2.36M | Sell |
46,866
-4,963
| -10% | -$249K | 0.09% | 196 |
|
|
2024
Q1 | $2.56M | Sell |
51,829
-508
| -1% | -$25.1K | 0.1% | 198 |
|
|
2023
Q4 | $2.17M | Sell |
52,337
-901
| -2% | -$37.4K | 0.09% | 229 |
|
|
2023
Q3 | $1.91M | Sell |
53,238
-4,580
| -8% | -$164K | 0.09% | 227 |
|
|
2023
Q2 | $1.68M | Sell |
57,818
-1,005
| -2% | -$29.2K | 0.08% | 252 |
|
|
2023
Q1 | $1.79M | Buy |
58,823
+29,719
| +102% | +$906K | 0.09% | 240 |
|
|
2022
Q4 | $1.02M | Sell |
29,104
-1,548
| -5% | -$54.4K | 0.05% | 292 |
|
|
2022
Q3 | $947K | Buy |
30,652
+1,994
| +7% | +$61.6K | 0.05% | 306 |
|
|
2022
Q2 | $1.14M | Sell |
28,658
-88
| -0.3% | -$3.51K | 0.06% | 278 |
|
|
2022
Q1 | $1.35M | Buy |
28,746
+157
| +0.5% | +$7.38K | 0.06% | 293 |
|
|
2021
Q4 | $1.27M | Sell |
28,589
-206
| -0.7% | -$9.14K | 0.05% | 288 |
|
|
2021
Q3 | $1.44M | Sell |
28,795
-640
| -2% | -$31.9K | 0.07% | 258 |
|
|
2021
Q2 | $1.57M | Sell |
29,435
-129
| -0.4% | -$6.87K | 0.07% | 262 |
|
|
2021
Q1 | $1.54M | Sell |
29,564
-373
| -1% | -$19.4K | 0.08% | 257 |
|
|
2020
Q4 | $1.3M | Hold |
29,937
| – | – | 0.07% | 260 |
|
|
2020
Q3 | $1.04M | Buy |
29,937
+2,411
| +9% | +$83.8K | 0.06% | 272 |
|
|
2020
Q2 | $778K | Sell |
27,526
-1,518
| -5% | -$42.9K | 0.05% | 293 |
|
|
2020
Q1 | $821K | Sell |
29,044
-832
| -3% | -$23.5K | 0.06% | 250 |
|
|
2019
Q4 | $1.28M | Buy |
29,876
+280
| +0.9% | +$12K | 0.07% | 241 |
|
|
2019
Q3 | $1.08M | Sell |
29,596
-347
| -1% | -$12.7K | 0.06% | 247 |
|
|
2019
Q2 | $1.09M | Buy |
29,943
+37
| +0.1% | +$1.35K | 0.07% | 256 |
|
|
2019
Q1 | $1.15M | Sell |
29,906
-674
| -2% | -$25.9K | 0.07% | 246 |
|
|
2018
Q4 | $1.16M | Sell |
30,580
-166
| -0.5% | -$6.27K | 0.08% | 229 |
|
|
2018
Q3 | $1.64M | Sell |
30,746
-726
| -2% | -$38.8K | 0.1% | 212 |
|
|
2018
Q2 | $1.8M | Buy |
31,472
+444
| +1% | +$25.3K | 0.11% | 208 |
|
|
2018
Q1 | $1.99M | Sell |
31,028
-688
| -2% | -$44.1K | 0.12% | 188 |
|
|
2017
Q4 | $2.01M | Sell |
31,716
-2,980
| -9% | -$188K | 0.11% | 187 |
|
|
2017
Q3 | $1.97M | Hold |
34,696
| – | – | 0.13% | 178 |
|
|
2017
Q2 | $1.95M | Sell |
34,696
-2,096
| -6% | -$118K | 0.13% | 171 |
|
|
2017
Q1 | $1.91M | Sell |
36,792
-678
| -2% | -$35.3K | 0.13% | 168 |
|
|
2016
Q4 | $1.9M | Sell |
37,470
-708
| -2% | -$35.9K | 0.13% | 162 |
|
|
2016
Q3 | $1.82M | Sell |
38,178
-1,232
| -3% | -$58.8K | 0.13% | 161 |
|
|
2016
Q2 | $1.53M | Sell |
39,410
-4,575
| -10% | -$178K | 0.11% | 170 |
|
|
2016
Q1 | $1.55M | Sell |
43,985
-6,749
| -13% | -$237K | 0.11% | 173 |
|
|
2015
Q4 | $2.09M | Sell |
50,734
-4,748
| -9% | -$195K | 0.15% | 146 |
|
|
2015
Q3 | $2.57M | Buy |
+55,482
| New | +$2.57M | 0.2% | 131 |
|