Cutler Group’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
Q1 | – | Hold |
0
| – | – | – | 4318 |
|
|
2023
Q4 | – | Sell |
-2,590
| Closed | -$99.6K | – | 4841 |
|
|
2023
Q3 | $92K | Buy |
+2,590
| New | +$84.9K | 0.01% | 1165 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4680 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5253 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6577 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6669 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6924 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6902 |
|
|
2021
Q1 | – | Sell |
-185
| Closed | -$8.63K | – | 6851 |
|
|
2020
Q4 | $8K | Sell |
185
-1,219
| -87% | -$50.3K | ﹤0.01% | 3387 |
|
|
2020
Q3 | $48K | Buy |
+1,404
| New | +$43.4K | 0.01% | 1833 |
|
|
2020
Q2 | – | Sell |
-8,784
| Closed | -$250K | – | 5444 |
|
|
2020
Q1 | $248K | Buy |
8,784
+5,436
| +162% | +$195K | 0.02% | 840 |
|
|
2019
Q4 | $143K | Buy |
3,348
+2,701
| +417% | +$105K | 0.01% | 1009 |
|
|
2019
Q3 | $23K | Buy |
+647
| New | +$23.1K | ﹤0.01% | 2099 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5399 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5320 |
|
|
2018
Q3 | – | Sell |
-129
| Closed | -$7K | – | 5205 |
|
|
2018
Q2 | $7K | Hold |
129
| – | – | ﹤0.01% | 2937 |
|
|
2018
Q1 | $8K | Buy |
+129
| New | +$8.52K | ﹤0.01% | 2991 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6470 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7182 |
|
|
2017
Q2 | – | Sell |
-8,457
| Closed | -$459K | – | 7531 |
|
|
2017
Q1 | $440K | Sell |
8,457
-673
| -7% | -$35.5K | 0.02% | 704 |
|
|
2016
Q4 | $463K | Sell |
9,130
-6,650
| -42% | -$327K | 0.02% | 735 |
|
|
2016
Q3 | $765K | Buy |
+15,780
| New | +$705K | 0.05% | 427 |
|
|
2016
Q2 | – | Sell |
-5,372
| Closed | -$202K | – | 7766 |
|
|
2016
Q1 | $188K | Buy |
+5,372
| New | +$175K | 0.02% | 1057 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6847 |
|
Other funds holding WRK
GA
DKCM
