CapWealth Advisors’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-174,000
| Closed | -$8.6M | – | 104 |
|
|
2024
Q1 | $8.6M | Sell |
174,000
-1,615
| -0.9% | -$70.6K | 0.97% | 38 |
|
|
2023
Q4 | $7.29M | Sell |
175,615
-27,550
| -14% | -$1.06M | 0.89% | 40 |
|
|
2023
Q3 | $7.27M | Buy |
203,165
+3,795
| +2% | +$124K | 0.93% | 42 |
|
|
2023
Q2 | $5.8M | Sell |
199,370
-22,521
| -10% | -$653K | 0.71% | 45 |
|
|
2023
Q1 | $6.76M | Sell |
221,891
-278
| -0.1% | -$9.17K | 0.84% | 44 |
|
|
2022
Q4 | $7.81M | Buy |
222,169
+2,455
| +1% | +$85.6K | 0.92% | 42 |
|
|
2022
Q3 | $6.79M | Sell |
219,714
-130,459
| -37% | -$5.15M | 0.9% | 44 |
|
|
2022
Q2 | $14M | Sell |
350,173
-5,292
| -1% | -$249K | 1.68% | 24 |
|
|
2022
Q1 | $16.7M | Buy |
355,465
+4,901
| +1% | +$224K | 1.71% | 19 |
|
|
2021
Q4 | $15.6M | Buy |
350,564
+6,922
| +2% | +$326K | 1.58% | 26 |
|
|
2021
Q3 | $17.1M | Sell |
343,642
-8,703
| -2% | -$440K | 1.88% | 20 |
|
|
2021
Q2 | $18.8M | Buy |
352,345
+2,995
| +0.9% | +$168K | 2.04% | 17 |
|
|
2021
Q1 | $18.2M | Sell |
349,350
-50,195
| -13% | -$2.34M | 2.07% | 17 |
|
|
2020
Q4 | $17.4M | Buy |
399,545
+967
| +0.2% | +$39.9K | 2.07% | 20 |
|
|
2020
Q3 | $13.8M | Buy |
398,578
+11,585
| +3% | +$358K | 1.85% | 22 |
|
|
2020
Q2 | $10.9M | Buy |
386,993
+88,890
| +30% | +$2.53M | 1.55% | 27 |
|
|
2020
Q1 | $8.42M | Buy |
298,103
+65,865
| +28% | +$2.37M | 1.48% | 26 |
|
|
2019
Q4 | $9.96M | Buy |
232,238
+27,670
| +14% | +$1.08M | 1.25% | 31 |
|
|
2019
Q3 | $7.46M | Buy |
204,568
+10,129
| +5% | +$362K | 0.99% | 39 |
|
|
2019
Q2 | $7.09M | Sell |
194,439
-3,907
| -2% | -$144K | 1.01% | 36 |
|
|
2019
Q1 | $7.61M | Sell |
198,346
-2,197
| -1% | -$85.9K | 1.17% | 33 |
|
|
2018
Q4 | $7.57M | Buy |
200,543
+31,811
| +19% | +$1.4M | 1.33% | 29 |
|
|
2018
Q3 | $9.02M | Buy |
168,732
+1,881
| +1% | +$105K | 1.48% | 27 |
|
|
2018
Q2 | $9.51M | Buy |
166,851
+1,451
| +0.9% | +$89K | 1.7% | 19 |
|
|
2018
Q1 | $10.6M | Sell |
165,400
-11,875
| -7% | -$784K | 2.05% | 19 |
|
|
2017
Q4 | $11.2M | Buy |
177,275
+1,981
| +1% | +$120K | 2.02% | 18 |
|
|
2017
Q3 | $9.94M | Sell |
175,294
-2,543
| -1% | -$145K | 1.91% | 20 |
|
|
2017
Q2 | $10.1M | Buy |
177,837
+810
| +0.5% | +$43.9K | 2.02% | 21 |
|
|
2017
Q1 | $9.21M | Buy |
177,027
+4,791
| +3% | +$253K | 1.89% | 22 |
|
|
2016
Q4 | $8.74M | Buy |
172,236
+6,065
| +4% | +$298K | 1.89% | 21 |
|
|
2016
Q3 | $8.06M | Buy |
166,171
+63,655
| +62% | +$2.84M | 1.94% | 20 |
|
|
2016
Q2 | $3.98M | Sell |
102,516
-2,526
| -2% | -$94.8K | 0.97% | 37 |
|
|
2016
Q1 | $3.69M | Buy |
105,042
+10,688
| +11% | +$348K | 0.94% | 39 |
|
|
2015
Q4 | $3.88M | Sell |
94,354
-1,258
| -1% | -$57.3K | 0.94% | 41 |
|
|
2015
Q3 | $4.43M | Buy |
+95,612
| New | +$5.12M | 1.11% | 38 |
|
Other funds holding WRK
HI
DKCM
