Distillate Capital Partners’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-154,016
| Closed | -$4.99M | – | 174 |
|
|
2022
Q3 | $4.99M | Buy |
154,016
+16,089
| +12% | +$521K | 0.67% | 93 |
|
|
2022
Q2 | $5.5M | Buy |
137,927
+7,183
| +5% | +$286K | 0.79% | 63 |
|
|
2022
Q1 | $6.15M | Buy |
130,744
+46,403
| +55% | +$2.18M | 0.87% | 51 |
|
|
2021
Q4 | $3.74M | Buy |
84,341
+27,027
| +47% | +$1.2M | 0.63% | 96 |
|
|
2021
Q3 | $2.86M | Buy |
57,314
+5,788
| +11% | +$288K | 0.76% | 71 |
|
|
2021
Q2 | $2.74M | Sell |
51,526
-195
| -0.4% | -$10.4K | 0.76% | 84 |
|
|
2021
Q1 | $2.69M | Buy |
+51,721
| New | +$2.69M | 0.87% | 46 |
|