Cannell & Co’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,400
| Closed | -$242K | – | 258 |
|
|
2018
Q4 | $242K | Sell |
6,400
-746,725
| -99% | -$28.2M | 0.01% | 218 |
|
|
2018
Q3 | $40.2M | Buy |
753,125
+76,603
| +11% | +$4.09M | 1.42% | 21 |
|
|
2018
Q2 | $38.6M | Sell |
676,522
-19,885
| -3% | -$1.13M | 1.44% | 22 |
|
|
2018
Q1 | $44.7M | Sell |
696,407
-33,893
| -5% | -$2.17M | 1.68% | 15 |
|
|
2017
Q4 | $46.2M | Sell |
730,300
-27,075
| -4% | -$1.71M | 1.59% | 19 |
|
|
2017
Q3 | $43M | Sell |
757,375
-64,916
| -8% | -$3.68M | 1.49% | 19 |
|
|
2017
Q2 | $46.6M | Sell |
822,291
-26,050
| -3% | -$1.48M | 1.61% | 19 |
|
|
2017
Q1 | $44.1M | Buy |
848,341
+140,150
| +20% | +$7.29M | 1.56% | 16 |
|
|
2016
Q4 | $36M | Sell |
708,191
-83,709
| -11% | -$4.25M | 1.3% | 21 |
|
|
2016
Q3 | $38.4M | Buy |
+791,900
| New | +$38.4M | 1.4% | 17 |
|