Davenport & Co’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 |
-54,899
| Closed | -$2.76M | – | 1158 |
|
|
2024
Q2 | $2.76M | Sell |
54,899
-36,381
| -40% | -$1.83M | 0.02% | 380 |
|
|
2024
Q1 | $4.51M | Buy |
91,280
+506
| +0.6% | +$25K | 0.03% | 310 |
|
|
2023
Q4 | $3.77M | Sell |
90,774
-12,947
| -12% | -$538K | 0.03% | 306 |
|
|
2023
Q3 | $3.71M | Sell |
103,721
-1,470
| -1% | -$52.6K | 0.03% | 291 |
|
|
2023
Q2 | $3.06M | Buy |
105,191
+591
| +0.6% | +$17.2K | 0.02% | 320 |
|
|
2023
Q1 | $3.19M | Sell |
104,600
-24,556
| -19% | -$748K | 0.03% | 315 |
|
|
2022
Q4 | $4.54M | Sell |
129,156
-209
| -0.2% | -$7.35K | 0.04% | 263 |
|
|
2022
Q3 | $4M | Buy |
129,365
+375
| +0.3% | +$11.6K | 0.03% | 265 |
|
|
2022
Q2 | $5.14M | Sell |
128,990
-42
| -0% | -$1.67K | 0.04% | 233 |
|
|
2022
Q1 | $6.07M | Sell |
129,032
-278
| -0.2% | -$13.1K | 0.04% | 237 |
|
|
2021
Q4 | $5.74M | Buy |
129,310
+322
| +0.2% | +$14.3K | 0.04% | 242 |
|
|
2021
Q3 | $6.43M | Buy |
128,988
+51
| +0% | +$2.54K | 0.05% | 215 |
|
|
2021
Q2 | $6.86M | Sell |
128,937
-96
| -0.1% | -$5.11K | 0.05% | 188 |
|
|
2021
Q1 | $6.72M | Buy |
129,033
+49
| +0% | +$2.55K | 0.06% | 166 |
|
|
2020
Q4 | $5.62M | Sell |
128,984
-55
| -0% | -$2.39K | 0.06% | 175 |
|
|
2020
Q3 | $4.48M | Buy |
129,039
+5
| +0% | +$174 | 0.05% | 167 |
|
|
2020
Q2 | $3.65M | Buy |
129,034
+406
| +0.3% | +$11.5K | 0.04% | 173 |
|
|
2020
Q1 | $3.64M | Buy |
128,628
+510
| +0.4% | +$14.4K | 0.05% | 167 |
|
|
2019
Q4 | $5.5M | Sell |
128,118
-242
| -0.2% | -$10.4K | 0.06% | 166 |
|
|
2019
Q3 | $4.68M | Hold |
128,360
| – | – | 0.06% | 170 |
|
|
2019
Q2 | $4.68M | Buy |
128,360
+260
| +0.2% | +$9.48K | 0.06% | 167 |
|
|
2019
Q1 | $4.91M | Buy |
128,100
+8
| +0% | +$307 | 0.06% | 157 |
|
|
2018
Q4 | $4.84M | Buy |
128,092
+2,130
| +2% | +$80.4K | 0.07% | 155 |
|
|
2018
Q3 | $6.73M | Sell |
125,962
-7,916
| -6% | -$423K | 0.08% | 150 |
|
|
2018
Q2 | $7.63M | Buy |
133,878
+768
| +0.6% | +$43.8K | 0.09% | 139 |
|
|
2018
Q1 | $8.54M | Buy |
133,110
+213
| +0.2% | +$13.7K | 0.11% | 129 |
|
|
2017
Q4 | $8.4M | Buy |
132,897
+152
| +0.1% | +$9.61K | 0.1% | 134 |
|
|
2017
Q3 | $7.53M | Buy |
132,745
+6,527
| +5% | +$370K | 0.1% | 130 |
|
|
2017
Q2 | $7.15M | Sell |
126,218
-129,020
| -51% | -$7.31M | 0.09% | 130 |
|
|
2017
Q1 | $13M | Hold |
255,238
| – | – | 0.19% | 110 |
|
|
2016
Q4 | $13M | Sell |
255,238
-27,955
| -10% | -$1.42M | 0.19% | 111 |
|
|
2016
Q3 | $13.7M | Sell |
283,193
-524
| -0.2% | -$25.4K | 0.2% | 113 |
|
|
2016
Q2 | $11M | Buy |
283,717
+275,940
| +3,548% | +$10.7M | 0.17% | 113 |
|
|
2016
Q1 | $273K | Sell |
7,777
-128
| -2% | -$4.5K | ﹤0.01% | 477 |
|
|
2015
Q4 | $325K | Buy |
7,905
+2,822
| +56% | +$116K | 0.01% | 432 |
|
|
2015
Q3 | $236K | Buy |
+5,083
| New | +$236K | ﹤0.01% | 491 |
|