Creative Planning’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 |
-27,066
| Closed | -$1.36M | – | 3283 |
|
|
2024
Q2 | $1.36M | Buy |
27,066
+3,522
| +15% | +$177K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $1.16M | Buy |
23,544
+6,670
| +40% | +$330K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $701K | Buy |
16,874
+4,055
| +32% | +$168K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $459K | Buy |
12,819
+1,414
| +12% | +$50.6K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $332K | Sell |
11,405
-3,022
| -21% | -$87.9K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $440K | Buy |
14,427
+5,484
| +61% | +$167K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $314K | Buy |
+8,943
| New | +$314K | ﹤0.01% | 1690 |
|
|
2022
Q3 | – | Sell |
-5,687
| Closed | -$227K | – | 2350 |
|
|
2022
Q2 | $227K | Buy |
5,687
+521
| +10% | +$20.8K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $243K | Buy |
5,166
+159
| +3% | +$7.48K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $222K | Sell |
5,007
-797
| -14% | -$35.3K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $289K | Sell |
5,804
-46
| -0.8% | -$2.29K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $311K | Sell |
5,850
-1,712
| -23% | -$91K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $394K | Sell |
7,562
-9
| -0.1% | -$469 | ﹤0.01% | 1576 |
|
|
2020
Q4 | $330K | Sell |
7,571
-2,687
| -26% | -$117K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $356K | Sell |
10,258
-11,569
| -53% | -$401K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $617K | Buy |
21,827
+9,873
| +83% | +$279K | ﹤0.01% | 929 |
|
|
2020
Q1 | $338K | Sell |
11,954
-3,563
| -23% | -$101K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $666K | Sell |
15,517
-229
| -1% | -$9.83K | ﹤0.01% | 964 |
|
|
2019
Q3 | $574K | Buy |
15,746
+3,043
| +24% | +$111K | ﹤0.01% | 985 |
|
|
2019
Q2 | $463K | Sell |
12,703
-189
| -1% | -$6.89K | ﹤0.01% | 1118 |
|
|
2019
Q1 | $494K | Buy |
12,892
+519
| +4% | +$19.9K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $467K | Sell |
12,373
-1,600
| -11% | -$60.4K | ﹤0.01% | 997 |
|
|
2018
Q3 | $747K | Buy |
13,973
+207
| +2% | +$11.1K | ﹤0.01% | 876 |
|
|
2018
Q2 | $785K | Buy |
13,766
+393
| +3% | +$22.4K | ﹤0.01% | 873 |
|
|
2018
Q1 | $858K | Buy |
13,373
+216
| +2% | +$13.9K | ﹤0.01% | 810 |
|
|
2017
Q4 | $832K | Sell |
13,157
-118
| -0.9% | -$7.46K | ﹤0.01% | 820 |
|
|
2017
Q3 | $753K | Buy |
13,275
+3,376
| +34% | +$191K | ﹤0.01% | 836 |
|
|
2017
Q2 | $561K | Sell |
9,899
-1,222
| -11% | -$69.3K | ﹤0.01% | 955 |
|
|
2017
Q1 | $579K | Buy |
11,121
+189
| +2% | +$9.84K | ﹤0.01% | 909 |
|
|
2016
Q4 | $555K | Sell |
10,932
-1,279
| -10% | -$64.9K | ﹤0.01% | 874 |
|
|
2016
Q3 | $592K | Buy |
12,211
+531
| +5% | +$25.7K | ﹤0.01% | 804 |
|
|
2016
Q2 | $454K | Sell |
11,680
-1,277
| -10% | -$49.6K | ﹤0.01% | 821 |
|
|
2016
Q1 | $456K | Sell |
12,957
-252
| -2% | -$8.87K | ﹤0.01% | 784 |
|
|
2015
Q4 | $543K | Buy |
13,209
+5,763
| +77% | +$237K | ﹤0.01% | 710 |
|
|
2015
Q3 | $345K | Buy |
+7,446
| New | +$345K | ﹤0.01% | 899 |
|