D.A. Davidson & Co’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,566
| Closed | -$280K | – | 1441 |
|
|
2024
Q2 | $280K | Sell |
5,566
-1,663
| -23% | -$83.6K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $358K | Sell |
7,229
-1,134
| -14% | -$56.1K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $347K | Buy |
8,363
+23
| +0.3% | +$955 | ﹤0.01% | 1080 |
|
|
2023
Q3 | $299K | Sell |
8,340
-1,305
| -14% | -$46.7K | ﹤0.01% | 1088 |
|
|
2023
Q2 | $280K | Buy |
9,645
+426
| +5% | +$12.4K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $281K | Sell |
9,219
-465
| -5% | -$14.2K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $341K | Buy |
9,684
+120
| +1% | +$4.22K | ﹤0.01% | 992 |
|
|
2022
Q3 | $295K | Buy |
9,564
+2,532
| +36% | +$78.1K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $280K | Sell |
7,032
-1,074
| -13% | -$42.8K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $381K | Buy |
8,106
+2,406
| +42% | +$113K | ﹤0.01% | 985 |
|
|
2021
Q4 | $253K | Buy |
5,700
+571
| +11% | +$25.3K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $256K | Sell |
5,129
-809
| -14% | -$40.4K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $316K | Sell |
5,938
-1,200
| -17% | -$63.9K | ﹤0.01% | 975 |
|
|
2021
Q1 | $372K | Sell |
7,138
-39,522
| -85% | -$2.06M | ﹤0.01% | 889 |
|
|
2020
Q4 | $2.03M | Sell |
46,660
-4,184
| -8% | -$182K | 0.03% | 342 |
|
|
2020
Q3 | $1.77M | Sell |
50,844
-4,411
| -8% | -$153K | 0.03% | 331 |
|
|
2020
Q2 | $1.56M | Sell |
55,255
-3,217
| -6% | -$90.9K | 0.03% | 349 |
|
|
2020
Q1 | $1.65M | Buy |
58,472
+23,218
| +66% | +$656K | 0.03% | 352 |
|
|
2019
Q4 | $1.51M | Buy |
35,254
+19,306
| +121% | +$829K | 0.02% | 421 |
|
|
2019
Q3 | $581K | Buy |
15,948
+6,779
| +74% | +$247K | 0.01% | 624 |
|
|
2019
Q2 | $334K | Buy |
9,169
+144
| +2% | +$5.25K | 0.01% | 745 |
|
|
2019
Q1 | $346K | Buy |
9,025
+743
| +9% | +$28.5K | 0.01% | 813 |
|
|
2018
Q4 | $313K | Sell |
8,282
-1,615
| -16% | -$61K | 0.01% | 804 |
|
|
2018
Q3 | $529K | Buy |
9,897
+3,177
| +47% | +$170K | 0.01% | 692 |
|
|
2018
Q2 | $383K | Buy |
6,720
+433
| +7% | +$24.7K | 0.01% | 792 |
|
|
2018
Q1 | $403K | Buy |
+6,287
| New | +$403K | 0.01% | 762 |
|
|
2017
Q1 | – | Sell |
-752
| Closed | -$38K | – | 2515 |
|
|
2016
Q4 | $38K | Sell |
752
-19
| -2% | -$960 | ﹤0.01% | 1708 |
|
|
2016
Q3 | $37K | Sell |
771
-136
| -15% | -$6.53K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $35K | Buy |
+907
| New | +$35K | ﹤0.01% | 1549 |
|
|
2015
Q4 | – | Sell |
-178
| Closed | -$8K | – | 2303 |
|
|
2015
Q3 | $8K | Buy |
+178
| New | +$8K | ﹤0.01% | 1924 |
|