Diversified Trust’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 | $361K | Hold |
62,934
| – | – | 0.01% | 692 |
|
|
2025
Q1 | $454K | Sell |
62,934
-163
| -0.3% | -$1.18K | 0.01% | 606 |
|
|
2024
Q4 | $405K | Sell |
63,097
-56,309
| -47% | -$362K | 0.01% | 648 |
|
|
2024
Q3 | $776K | Buy |
119,406
+6,756
| +6% | +$43.9K | 0.02% | 459 |
|
|
2024
Q2 | $1.15M | Hold |
112,650
| – | – | 0.03% | 298 |
|
|
2024
Q1 | $1.16M | Hold |
112,650
| – | – | 0.04% | 283 |
|
|
2023
Q4 | $1.15M | Sell |
112,650
-23
| -0% | -$235 | 0.04% | 261 |
|
|
2023
Q3 | $998K | Buy |
112,673
+19,573
| +21% | +$173K | 0.04% | 263 |
|
|
2023
Q2 | $1.01M | Hold |
93,100
| – | – | 0.04% | 274 |
|
|
2023
Q1 | $1.14M | Hold |
93,100
| – | – | 0.04% | 230 |
|
|
2022
Q4 | $1.24M | Hold |
93,100
| – | – | 0.05% | 195 |
|
|
2022
Q3 | $962K | Buy |
+93,100
| New | +$962K | 0.04% | 214 |
|