CoreCap Advisors’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,074
| Closed | -$205K | – | 2772 |
|
|
2024
Q2 | $205K | Buy |
4,074
+4,058
| +25,363% | +$204K | 0.02% | 366 |
|
|
2024
Q1 | $791 | Buy |
+16
| New | +$791 | ﹤0.01% | 2263 |
|
|
2022
Q4 | $949 | Buy |
+27
| New | +$949 | ﹤0.01% | 2063 |
|
|
2022
Q3 | – | Sell |
-1,878
| Closed | -$75K | – | 2224 |
|
|
2022
Q2 | $75K | Buy |
+1,878
| New | +$75K | 0.01% | 803 |
|
|
2022
Q1 | – | Sell |
-40
| Closed | -$2K | – | 2215 |
|
|
2021
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2011 |
|