Cutler Group’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 | – | Hold |
0
| – | – | – | 1984 |
|
|
2023
Q4 | – | Sell |
-2,590
| Closed | -$92K | – | 2110 |
|
|
2023
Q3 | $92K | Buy |
+2,590
| New | +$92K | 0.01% | 572 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2119 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2357 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2733 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2789 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2887 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2852 |
|
|
2021
Q1 | – | Sell |
-185
| Closed | -$8K | – | 2797 |
|
|
2020
Q4 | $8K | Sell |
185
-1,219
| -87% | -$52.7K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $48K | Buy |
+1,404
| New | +$48K | ﹤0.01% | 900 |
|
|
2020
Q2 | – | Sell |
-8,784
| Closed | -$248K | – | 2236 |
|
|
2020
Q1 | $248K | Buy |
8,784
+5,436
| +162% | +$153K | 0.01% | 372 |
|
|
2019
Q4 | $143K | Buy |
3,348
+2,701
| +417% | +$115K | 0.01% | 598 |
|
|
2019
Q3 | $23K | Buy |
+647
| New | +$23K | ﹤0.01% | 1024 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2328 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2331 |
|
|
2018
Q3 | – | Sell |
-129
| Closed | -$7K | – | 2299 |
|
|
2018
Q2 | $7K | Hold |
129
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q1 | $8K | Buy |
+129
| New | +$8K | ﹤0.01% | 1459 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2966 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3215 |
|
|
2017
Q2 | – | Sell |
-8,457
| Closed | -$440K | – | 3422 |
|
|
2017
Q1 | $440K | Sell |
8,457
-673
| -7% | -$35K | 0.02% | 516 |
|
|
2016
Q4 | $463K | Sell |
9,130
-6,650
| -42% | -$337K | 0.02% | 499 |
|
|
2016
Q3 | $765K | Buy |
+15,780
| New | +$765K | 0.03% | 290 |
|
|
2016
Q2 | – | Sell |
-5,372
| Closed | -$188K | – | 3486 |
|
|
2016
Q1 | $188K | Buy |
+5,372
| New | +$188K | 0.01% | 629 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3363 |
|