CGL
WRK
Clarius Group LLC’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,397
| Closed | -$221K | – | 476 |
|
|
2024
Q2 | $221K | Hold |
4,397
| – | – | 0.02% | 392 |
|
|
2024
Q1 | $217K | Buy |
+4,397
| New | +$217K | 0.02% | 431 |
|
|
2023
Q2 | – | Sell |
-6,806
| Closed | -$207K | – | 525 |
|
|
2023
Q1 | $207K | Buy |
6,806
+865
| +15% | +$26.4K | 0.02% | 471 |
|
|
2022
Q4 | $209K | Buy |
+5,941
| New | +$209K | 0.02% | 476 |
|
|
2022
Q3 | – | Sell |
-5,270
| Closed | -$210K | – | 518 |
|
|
2022
Q2 | $210K | Buy |
5,270
+385
| +8% | +$15.3K | 0.02% | 434 |
|
|
2022
Q1 | $217K | Hold |
4,885
| – | – | 0.02% | 454 |
|
|
2021
Q4 | $217K | Buy |
4,885
+537
| +12% | +$23.9K | 0.02% | 454 |
|
|
2021
Q3 | $217K | Sell |
4,348
-2
| -0% | -$100 | 0.02% | 391 |
|
|
2021
Q2 | $232K | Buy |
4,350
+27
| +0.6% | +$1.44K | 0.02% | 365 |
|
|
2021
Q1 | $225K | Buy |
+4,323
| New | +$225K | 0.02% | 341 |
|