Capital Growth Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-630,000
| Closed | -$32.8M | – | 88 |
|
|
2021
Q1 | $32.8M | Buy |
630,000
+150,000
| +31% | +$7.81M | 2.99% | 7 |
|
|
2020
Q4 | $20.9M | Buy |
+480,000
| New | +$20.9M | 2.1% | 22 |
|
|
2017
Q2 | – | Sell |
-680,000
| Closed | -$35.4M | – | 70 |
|
|
2017
Q1 | $35.4M | Buy |
+680,000
| New | +$35.4M | 1.56% | 26 |
|
|
2016
Q4 | – | Sell |
-380,000
| Closed | -$18.4M | – | 76 |
|
|
2016
Q3 | $18.4M | Buy |
+380,000
| New | +$18.4M | 0.87% | 34 |
|