Comerica Bank’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,375
| Closed | -$1.73M | – | 3813 |
|
|
2024
Q2 | $1.73M | Sell |
34,375
-1,870
| -5% | -$94K | 0.01% | 1194 |
|
|
2024
Q1 | $1.79M | Sell |
36,245
-1,906
| -5% | -$94.3K | 0.01% | 1231 |
|
|
2023
Q4 | $1.58M | Sell |
38,151
-5,341
| -12% | -$222K | 0.01% | 1293 |
|
|
2023
Q3 | $1.56M | Buy |
+43,492
| New | +$1.56M | 0.01% | 1205 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1078 |
|
|
2022
Q4 | $2.01M | Buy |
54,148
+1,618
| +3% | +$60K | 0.02% | 1082 |
|
|
2022
Q3 | $1.74M | Buy |
52,530
+3,253
| +7% | +$108K | 0.01% | 1144 |
|
|
2022
Q2 | $1.99M | Sell |
49,277
-700
| -1% | -$28.3K | 0.02% | 1104 |
|
|
2022
Q1 | $2.61M | Buy |
49,977
+15,601
| +45% | +$814K | 0.02% | 995 |
|
|
2021
Q4 | $1.52M | Sell |
34,376
-84,519
| -71% | -$3.73M | 0.01% | 1337 |
|
|
2021
Q3 | $5.79M | Buy |
118,895
+48,109
| +68% | +$2.34M | 0.03% | 606 |
|
|
2021
Q2 | $3.45M | Sell |
70,786
-6,365
| -8% | -$311K | 0.02% | 946 |
|
|
2021
Q1 | $4.11M | Buy |
77,151
+1,062
| +1% | +$56.6K | 0.02% | 871 |
|
|
2020
Q4 | $3.55M | Buy |
76,089
+3,007
| +4% | +$140K | 0.02% | 918 |
|
|
2020
Q3 | $2.94M | Sell |
73,082
-572
| -0.8% | -$23K | 0.02% | 864 |
|
|
2020
Q2 | $2.2M | Buy |
73,654
+8,458
| +13% | +$253K | 0.02% | 1024 |
|
|
2020
Q1 | $1.88M | Buy |
65,196
+23,855
| +58% | +$689K | 0.02% | 948 |
|
|
2019
Q4 | $1.65M | Sell |
41,341
-1,489
| -3% | -$59.6K | 0.01% | 1255 |
|
|
2019
Q3 | $1.61M | Buy |
42,830
+181
| +0.4% | +$6.81K | 0.01% | 1247 |
|
|
2019
Q2 | $1.51M | Buy |
42,649
+478
| +1% | +$16.9K | 0.01% | 1286 |
|
|
2019
Q1 | $1.64M | Sell |
42,171
-1,363
| -3% | -$53.1K | 0.01% | 1253 |
|
|
2018
Q4 | $1.81M | Sell |
43,534
-285
| -0.7% | -$11.8K | 0.02% | 1171 |
|
|
2018
Q3 | $1.82M | Sell |
43,819
-11,830
| -21% | -$492K | 0.01% | 1215 |
|
|
2018
Q2 | $3.19M | Sell |
55,649
-9,585
| -15% | -$549K | 0.02% | 942 |
|
|
2018
Q1 | $4.35M | Sell |
65,234
-8,385
| -11% | -$558K | 0.03% | 703 |
|
|
2017
Q4 | $5.06M | Sell |
73,619
-35
| -0% | -$2.41K | 0.03% | 650 |
|
|
2017
Q3 | $4.44M | Buy |
73,654
+2,019
| +3% | +$122K | 0.03% | 674 |
|
|
2017
Q2 | $4.2M | Sell |
71,635
-9,837
| -12% | -$577K | 0.03% | 677 |
|
|
2017
Q1 | $4.42M | Sell |
81,472
-1,777
| -2% | -$96.5K | 0.03% | 658 |
|
|
2016
Q4 | $4.36M | Buy |
83,249
+1,710
| +2% | +$89.5K | 0.03% | 647 |
|
|
2016
Q3 | $3.87M | Sell |
81,539
-2,639
| -3% | -$125K | 0.03% | 642 |
|
|
2016
Q2 | $3.69M | Buy |
84,178
+2,930
| +4% | +$128K | 0.03% | 650 |
|
|
2016
Q1 | $2.83M | Buy |
81,248
+1,936
| +2% | +$67.4K | 0.03% | 788 |
|
|
2015
Q4 | $3M | Sell |
79,312
-163
| -0.2% | -$6.16K | 0.03% | 716 |
|
|
2015
Q3 | $3.68M | Buy |
+79,475
| New | +$3.68M | 0.03% | 602 |
|