Commonwealth Equity Services’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
Q3 | – | Sell |
-72,706
| Closed | -$3.65M | – | 4226 |
|
|
2024
Q2 | $3.65M | Sell |
72,706
-6,110
| -8% | -$308K | 0.01% | 1386 |
|
|
2024
Q1 | $3.9M | Sell |
78,816
-1,260
| -2% | -$55.1K | 0.01% | 1337 |
|
|
2023
Q4 | $3.33M | Sell |
80,076
-23,770
| -23% | -$914K | 0.01% | 1363 |
|
|
2023
Q3 | $3.72M | Buy |
103,846
+7,139
| +7% | +$234K | 0.01% | 1203 |
|
|
2023
Q2 | $2.81M | Buy |
96,707
+27,036
| +39% | +$784K | 0.01% | 1396 |
|
|
2023
Q1 | $2.12K | Sell |
69,671
-44,820
| -39% | -$1.48M | ﹤0.01% | 1525 |
|
|
2022
Q4 | $4.03M | Sell |
114,491
-27,744
| -20% | -$967K | 0.01% | 1085 |
|
|
2022
Q3 | $4.39M | Buy |
142,235
+3,387
| +2% | +$134K | 0.01% | 957 |
|
|
2022
Q2 | $5.53M | Buy |
138,848
+8,285
| +6% | +$390K | 0.01% | 849 |
|
|
2022
Q1 | $6.14M | Buy |
130,563
+25,118
| +24% | +$1.15M | 0.01% | 843 |
|
|
2021
Q4 | $4.68M | Buy |
105,445
+4,697
| +5% | +$221K | 0.01% | 961 |
|
|
2021
Q3 | $5.02M | Sell |
100,748
-2,612
| -3% | -$132K | 0.01% | 868 |
|
|
2021
Q2 | $5.5M | Buy |
103,360
+1,596
| +2% | +$89.3K | 0.01% | 810 |
|
|
2021
Q1 | $5.3M | Buy |
101,764
+6,510
| +7% | +$304K | 0.02% | 750 |
|
|
2020
Q4 | $4.15M | Buy |
95,254
+52,602
| +123% | +$2.17M | 0.01% | 822 |
|
|
2020
Q3 | $1.48M | Sell |
42,652
-4,939
| -10% | -$153K | 0.01% | 1264 |
|
|
2020
Q2 | $1.34M | Buy |
47,591
+2,022
| +4% | +$57.5K | 0.01% | 1249 |
|
|
2020
Q1 | $1.29M | Buy |
45,569
+5,161
| +13% | +$186K | 0.01% | 1130 |
|
|
2019
Q4 | $1.73M | Buy |
40,408
+6,236
| +18% | +$243K | 0.01% | 1118 |
|
|
2019
Q3 | $1.25M | Buy |
34,172
+14,271
| +72% | +$510K | 0.01% | 1230 |
|
|
2019
Q2 | $725K | Buy |
19,901
+2,192
| +12% | +$80.5K | ﹤0.01% | 1553 |
|
|
2019
Q1 | $679K | Sell |
17,709
-1,048
| -6% | -$41K | ﹤0.01% | 1546 |
|
|
2018
Q4 | $708K | Buy |
18,757
+2,936
| +19% | +$130K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $845K | Sell |
15,821
-6,115
| -28% | -$343K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $1.25M | Sell |
21,936
-991
| -4% | -$60.8K | 0.01% | 1165 |
|
|
2018
Q1 | $1.47M | Buy |
22,927
+9,761
| +74% | +$645K | 0.01% | 1042 |
|
|
2017
Q4 | $832K | Buy |
13,166
+6,651
| +102% | +$404K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $370K | Sell |
6,515
-478
| -7% | -$27.3K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $396K | Sell |
6,993
-66
| -0.9% | -$3.58K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $367K | Buy |
7,059
+548
| +8% | +$28.9K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $331K | Sell |
6,511
-7
| -0.1% | -$344 | ﹤0.01% | 1712 |
|
|
2016
Q3 | $316K | Buy |
+6,518
| New | +$291K | ﹤0.01% | 1669 |
|
|
2016
Q1 | – | Sell |
-5,076
| Closed | -$209K | – | 2272 |
|
|
2015
Q4 | $209K | Sell |
5,076
-32
| -0.6% | -$1.46K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $237K | Buy |
+5,108
| New | +$274K | ﹤0.01% | 1711 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB