Davenport & Co’s Westrock Coffee WEST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
263,925
+19,455
| +8% | +$111K | 0.01% | 565 |
|
|
2025
Q1 | $1.77M | Buy |
244,470
+5,795
| +2% | +$41.8K | 0.01% | 506 |
|
|
2024
Q4 | $1.53M | Buy |
238,675
+32,325
| +16% | +$208K | 0.01% | 523 |
|
|
2024
Q3 | $1.34M | Buy |
206,350
+62,285
| +43% | +$405K | 0.01% | 557 |
|
|
2024
Q2 | $1.47M | Sell |
144,065
-3,000
| -2% | -$30.7K | 0.01% | 521 |
|
|
2024
Q1 | $1.52M | Sell |
147,065
-16,575
| -10% | -$171K | 0.01% | 508 |
|
|
2023
Q4 | $1.67M | Buy |
163,640
+4,965
| +3% | +$50.7K | 0.01% | 450 |
|
|
2023
Q3 | $1.41M | Buy |
158,675
+36,550
| +30% | +$324K | 0.01% | 443 |
|
|
2023
Q2 | $1.33M | Buy |
122,125
+21,450
| +21% | +$233K | 0.01% | 466 |
|
|
2023
Q1 | $1.23M | Buy |
100,675
+22,450
| +29% | +$275K | 0.01% | 471 |
|
|
2022
Q4 | $1.05M | Sell |
78,225
-18,450
| -19% | -$246K | 0.01% | 486 |
|
|
2022
Q3 | $999K | Buy |
+96,675
| New | +$999K | 0.01% | 483 |
|