Cambridge Investment Research Advisors’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 |
-49,714
| Closed | -$2.5M | – | 3551 |
|
|
2024
Q2 | $2.5M | Sell |
49,714
-3,240
| -6% | -$163K | 0.01% | 1142 |
|
|
2024
Q1 | $2.62M | Sell |
52,954
-2,282
| -4% | -$113K | 0.01% | 1103 |
|
|
2023
Q4 | $2.29M | Sell |
55,236
-70,029
| -56% | -$2.91M | 0.01% | 1122 |
|
|
2023
Q3 | $4.48M | Buy |
125,265
+2,702
| +2% | +$96.7K | 0.02% | 709 |
|
|
2023
Q2 | $3.56M | Buy |
122,563
+13,776
| +13% | +$400K | 0.02% | 834 |
|
|
2023
Q1 | $3.32M | Buy |
108,787
+367
| +0.3% | +$11.2K | 0.02% | 835 |
|
|
2022
Q4 | $3.81M | Sell |
108,420
-3,420
| -3% | -$120K | 0.02% | 727 |
|
|
2022
Q3 | $3.46M | Sell |
111,840
-7,805
| -7% | -$241K | 0.02% | 740 |
|
|
2022
Q2 | $4.77M | Sell |
119,645
-818
| -0.7% | -$32.6K | 0.03% | 604 |
|
|
2022
Q1 | $5.67M | Buy |
120,463
+2,851
| +2% | +$134K | 0.03% | 579 |
|
|
2021
Q4 | $5.22M | Sell |
117,612
-5,286
| -4% | -$234K | 0.02% | 626 |
|
|
2021
Q3 | $6.12M | Buy |
122,898
+841
| +0.7% | +$41.9K | 0.03% | 523 |
|
|
2021
Q2 | $6.5M | Sell |
122,057
-43,361
| -26% | -$2.31M | 0.03% | 513 |
|
|
2021
Q1 | $8.61M | Sell |
165,418
-3,555
| -2% | -$185K | 0.05% | 372 |
|
|
2020
Q4 | $7.36M | Buy |
168,973
+861
| +0.5% | +$37.5K | 0.04% | 389 |
|
|
2020
Q3 | $5.84M | Sell |
168,112
-3,995
| -2% | -$139K | 0.04% | 415 |
|
|
2020
Q2 | $4.86M | Buy |
172,107
+6,027
| +4% | +$170K | 0.04% | 451 |
|
|
2020
Q1 | $4.69M | Buy |
166,080
+133,323
| +407% | +$3.77M | 0.05% | 379 |
|
|
2019
Q4 | $1.41M | Buy |
32,757
+2,612
| +9% | +$112K | 0.01% | 967 |
|
|
2019
Q3 | $1.1M | Sell |
30,145
-1,995
| -6% | -$72.7K | 0.01% | 1014 |
|
|
2019
Q2 | $1.17M | Buy |
32,140
+1,527
| +5% | +$55.7K | 0.01% | 950 |
|
|
2019
Q1 | $1.17M | Buy |
30,613
+12,446
| +69% | +$477K | 0.01% | 960 |
|
|
2018
Q4 | $686K | Buy |
18,167
+4,075
| +29% | +$154K | 0.01% | 1136 |
|
|
2018
Q3 | $753K | Sell |
14,092
-50
| -0.4% | -$2.67K | 0.01% | 1202 |
|
|
2018
Q2 | $806K | Buy |
14,142
+901
| +7% | +$51.4K | 0.01% | 1103 |
|
|
2018
Q1 | $850K | Buy |
13,241
+4,452
| +51% | +$286K | 0.01% | 1021 |
|
|
2017
Q4 | $556K | Buy |
+8,789
| New | +$556K | 0.01% | 1263 |
|
|
2017
Q1 | – | Sell |
-12,289
| Closed | -$624K | – | 1820 |
|
|
2016
Q4 | $624K | Buy |
+12,289
| New | +$624K | 0.01% | 907 |
|