Crawford Investment Counsel’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,451
| Closed | -$1.26M | – | 282 |
|
|
2023
Q4 | $1.26M | Sell |
30,451
-661
| -2% | -$27.4K | 0.03% | 178 |
|
|
2023
Q3 | $1.11M | Sell |
31,112
-645
| -2% | -$23.1K | 0.02% | 183 |
|
|
2023
Q2 | $923K | Buy |
31,757
+1,695
| +6% | +$49.3K | 0.02% | 192 |
|
|
2023
Q1 | $916K | Buy |
30,062
+5,376
| +22% | +$164K | 0.02% | 187 |
|
|
2022
Q4 | $868K | Sell |
24,686
-9
| -0% | -$316 | 0.02% | 198 |
|
|
2022
Q3 | $763K | Sell |
24,695
-1,185
| -5% | -$36.6K | 0.02% | 199 |
|
|
2022
Q2 | $1.03M | Sell |
25,880
-870
| -3% | -$34.7K | 0.02% | 190 |
|
|
2022
Q1 | $1.26M | Sell |
26,750
-2,495
| -9% | -$117K | 0.02% | 196 |
|
|
2021
Q4 | $1.3M | Buy |
29,245
+4,975
| +20% | +$221K | 0.02% | 193 |
|
|
2021
Q3 | $1.21M | Sell |
24,270
-20
| -0.1% | -$996 | 0.02% | 192 |
|
|
2021
Q2 | $1.29M | Buy |
24,290
+6,250
| +35% | +$333K | 0.03% | 188 |
|
|
2021
Q1 | $939K | Sell |
18,040
-2,120
| -11% | -$110K | 0.02% | 186 |
|
|
2020
Q4 | $878K | Sell |
20,160
-71,699
| -78% | -$3.12M | 0.02% | 182 |
|
|
2020
Q3 | $3.19M | Sell |
91,859
-58,281
| -39% | -$2.02M | 0.09% | 128 |
|
|
2020
Q2 | $4.24M | Sell |
150,140
-3,438
| -2% | -$97.2K | 0.12% | 105 |
|
|
2020
Q1 | $4.34M | Buy |
153,578
+4,879
| +3% | +$138K | 0.15% | 95 |
|
|
2019
Q4 | $6.38M | Buy |
148,699
+6,023
| +4% | +$258K | 0.16% | 89 |
|
|
2019
Q3 | $5.2M | Buy |
142,676
+4,235
| +3% | +$154K | 0.14% | 91 |
|
|
2019
Q2 | $5.05M | Buy |
138,441
+5,951
| +4% | +$217K | 0.14% | 91 |
|
|
2019
Q1 | $5.08M | Buy |
132,490
+118,080
| +819% | +$4.53M | 0.15% | 89 |
|
|
2018
Q4 | $544K | Buy |
14,410
+3,873
| +37% | +$146K | 0.02% | 191 |
|
|
2018
Q3 | $563K | Buy |
10,537
+1,717
| +19% | +$91.7K | 0.02% | 196 |
|
|
2018
Q2 | $503K | Buy |
8,820
+2,190
| +33% | +$125K | 0.02% | 202 |
|
|
2018
Q1 | $425K | Buy |
6,630
+2,700
| +69% | +$173K | 0.01% | 207 |
|
|
2017
Q4 | $248K | Buy |
+3,930
| New | +$248K | 0.01% | 231 |
|