WRK
CAPTRUST Financial Advisors’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,356
| Closed | -$370K | – | 2371 |
|
|
2024
Q2 | $370K | Sell |
7,356
-45
| -0.6% | -$2.26K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $366K | Sell |
7,401
-4,180
| -36% | -$207K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $481K | Buy |
11,581
+339
| +3% | +$14.1K | ﹤0.01% | 1764 |
|
|
2023
Q3 | $402K | Buy |
11,242
+2,830
| +34% | +$101K | ﹤0.01% | 1793 |
|
|
2023
Q2 | $245K | Sell |
8,412
-1,237
| -13% | -$36K | ﹤0.01% | 2123 |
|
|
2023
Q1 | $294K | Sell |
9,649
-2,264
| -19% | -$69K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $419K | Buy |
11,913
+3,513
| +42% | +$124K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $259K | Buy |
8,400
+888
| +12% | +$27.4K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $299K | Buy |
7,512
+212
| +3% | +$8.44K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $343K | Sell |
7,300
-59
| -0.8% | -$2.77K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $326K | Sell |
7,359
-5,817
| -44% | -$258K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $657K | Buy |
13,176
+524
| +4% | +$26.1K | 0.01% | 918 |
|
|
2021
Q2 | $673K | Buy |
12,652
+158
| +1% | +$8.41K | 0.01% | 873 |
|
|
2021
Q1 | $650K | Buy |
12,494
+5,585
| +81% | +$291K | 0.01% | 849 |
|
|
2020
Q4 | $301K | Sell |
6,909
-2,089
| -23% | -$91K | ﹤0.01% | 1032 |
|
|
2020
Q3 | $306K | Sell |
8,998
-1,559
| -15% | -$53K | 0.01% | 869 |
|
|
2020
Q2 | $292K | Sell |
10,557
-21,530
| -67% | -$596K | ﹤0.01% | 877 |
|
|
2020
Q1 | $857K | Sell |
32,087
-34,193
| -52% | -$913K | 0.02% | 446 |
|
|
2019
Q4 | $2.88M | Sell |
66,280
-6,621
| -9% | -$288K | 0.05% | 318 |
|
|
2019
Q3 | $2.66M | Sell |
72,901
-2,732
| -4% | -$99.6K | 0.09% | 186 |
|
|
2019
Q2 | $2.76M | Buy |
75,633
+9,531
| +14% | +$348K | 0.1% | 176 |
|
|
2019
Q1 | $2.54M | Buy |
66,102
+15,292
| +30% | +$586K | 0.1% | 164 |
|
|
2018
Q4 | $1.92M | Sell |
50,810
-13,925
| -22% | -$526K | 0.1% | 155 |
|
|
2018
Q3 | $3.46M | Buy |
64,735
+4,580
| +8% | +$245K | 0.15% | 101 |
|
|
2018
Q2 | $3.43M | Buy |
60,155
+11,680
| +24% | +$666K | 0.19% | 80 |
|
|
2018
Q1 | $3M | Buy |
48,475
+29,681
| +158% | +$1.84M | 0.19% | 79 |
|
|
2017
Q4 | $1.19M | Buy |
18,794
+3,921
| +26% | +$248K | 0.07% | 162 |
|
|
2017
Q3 | $943K | Buy |
+14,873
| New | +$943K | 0.07% | 113 |
|