Crossmark Global Holdings’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 |
-17,644
| Closed | -$887K | – | 1366 |
|
|
2024
Q2 | $887K | Sell |
17,644
-167
| -0.9% | -$8.4K | 0.02% | 623 |
|
|
2024
Q1 | $881K | Sell |
17,811
-1,354
| -7% | -$67K | 0.02% | 653 |
|
|
2023
Q4 | $795K | Sell |
19,165
-2,411
| -11% | -$100K | 0.02% | 668 |
|
|
2023
Q3 | $798K | Sell |
21,576
-375
| -2% | -$13.9K | 0.02% | 640 |
|
|
2023
Q2 | $724K | Sell |
21,951
-733
| -3% | -$24.2K | 0.02% | 695 |
|
|
2023
Q1 | $691K | Sell |
22,684
-2,987
| -12% | -$91K | 0.02% | 693 |
|
|
2022
Q4 | $903K | Buy |
25,671
+1,690
| +7% | +$59.4K | 0.02% | 597 |
|
|
2022
Q3 | $741K | Buy |
23,981
+2,441
| +11% | +$75.4K | 0.02% | 630 |
|
|
2022
Q2 | $858K | Sell |
21,540
-40
| -0.2% | -$1.59K | 0.02% | 618 |
|
|
2022
Q1 | $1.02M | Sell |
21,580
-4,250
| -16% | -$200K | 0.02% | 614 |
|
|
2021
Q4 | $1.15M | Sell |
25,830
-520
| -2% | -$23.1K | 0.02% | 580 |
|
|
2021
Q3 | $1.31M | Buy |
26,350
+630
| +2% | +$31.4K | 0.03% | 525 |
|
|
2021
Q2 | $1.37M | Buy |
25,720
+685
| +3% | +$36.5K | 0.03% | 510 |
|
|
2021
Q1 | $1.3M | Sell |
25,035
-4,300
| -15% | -$224K | 0.03% | 508 |
|
|
2020
Q4 | $1.28M | Sell |
29,335
-40,900
| -58% | -$1.78M | 0.03% | 502 |
|
|
2020
Q3 | $2.44M | Buy |
70,235
+234
| +0.3% | +$8.13K | 0.07% | 289 |
|
|
2020
Q2 | $1.98M | Buy |
70,001
+10,583
| +18% | +$299K | 0.06% | 339 |
|
|
2020
Q1 | $1.68M | Buy |
59,418
+3,917
| +7% | +$111K | 0.06% | 320 |
|
|
2019
Q4 | $2.38M | Buy |
55,501
+10,410
| +23% | +$447K | 0.07% | 310 |
|
|
2019
Q3 | $1.64M | Sell |
45,091
-1,190
| -3% | -$43.4K | 0.05% | 412 |
|
|
2019
Q2 | $1.69M | Buy |
46,281
+3,841
| +9% | +$140K | 0.05% | 433 |
|
|
2019
Q1 | $1.63M | Buy |
42,440
+410
| +1% | +$15.7K | 0.05% | 428 |
|
|
2018
Q4 | $1.59M | Buy |
42,030
+14,385
| +52% | +$543K | 0.05% | 417 |
|
|
2018
Q3 | $1.48M | Buy |
27,645
+751
| +3% | +$40.1K | 0.04% | 491 |
|
|
2018
Q2 | $1.53M | Sell |
26,894
-656
| -2% | -$37.4K | 0.04% | 467 |
|
|
2018
Q1 | $1.77M | Sell |
27,550
-1,298
| -4% | -$83.3K | 0.05% | 453 |
|
|
2017
Q4 | $1.82M | Sell |
28,848
-1,084
| -4% | -$68.5K | 0.04% | 453 |
|
|
2017
Q3 | $1.7M | Buy |
+29,932
| New | +$1.7M | 0.04% | 461 |
|
|
2016
Q3 | $1.7M | Buy |
+29,932
| New | +$1.7M | 0.04% | 461 |
|