Diversified Trust’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,616
| Closed | -$268K | – | 928 |
|
|
2022
Q4 | $268K | Buy |
+7,616
| New | +$268K | 0.01% | 623 |
|
|
2022
Q3 | – | Sell |
-5,365
| Closed | -$214K | – | 840 |
|
|
2022
Q2 | $214K | Buy |
+5,365
| New | +$214K | 0.01% | 661 |
|
|
2016
Q3 | – | Sell |
-11,955
| Closed | -$465K | – | 367 |
|
|
2016
Q2 | $465K | Sell |
11,955
-76
| -0.6% | -$2.96K | 0.05% | 251 |
|
|
2016
Q1 | $423K | Sell |
12,031
-5,639
| -32% | -$198K | 0.05% | 260 |
|
|
2015
Q4 | $726K | Buy |
17,670
+7,514
| +74% | +$309K | 0.08% | 217 |
|
|
2015
Q3 | $471K | Buy |
+10,156
| New | +$471K | 0.05% | 274 |
|