Dynamic Technology Lab’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,181
| Closed | -$210K | – | 1440 |
|
|
2024
Q2 | $210K | Buy |
+4,181
| New | +$211K | 0.02% | 789 |
|
|
2024
Q1 | – | Sell |
-6,262
| Closed | -$260K | – | 1511 |
|
|
2023
Q4 | $260K | Buy |
+6,262
| New | +$241K | 0.03% | 799 |
|
|
2023
Q3 | – | Sell |
-74,048
| Closed | -$2.15M | – | 1418 |
|
|
2023
Q2 | $2.15M | Buy |
+74,048
| New | +$2.15M | 0.27% | 77 |
|
|
2023
Q1 | – | Sell |
-41,808
| Closed | -$1.47M | – | 1590 |
|
|
2022
Q4 | $1.47M | Sell |
41,808
-18,866
| -31% | -$658K | 0.15% | 217 |
|
|
2022
Q3 | $1.87M | Buy |
60,674
+4,649
| +8% | +$184K | 0.18% | 150 |
|
|
2022
Q2 | $2.23M | Buy |
56,025
+44,598
| +390% | +$2.1M | 0.25% | 71 |
|
|
2022
Q1 | $537K | Buy |
+11,427
| New | +$522K | 0.06% | 545 |
|
|
2021
Q3 | – | Sell |
-16,953
| Closed | -$902K | – | 1547 |
|
|
2021
Q2 | $902K | Buy |
+16,953
| New | +$949K | 0.09% | 365 |
|
|
2021
Q1 | – | Sell |
-41,000
| Closed | -$1.78M | – | 1559 |
|
|
2020
Q4 | $1.78M | Buy |
+41,000
| New | +$1.69M | 0.29% | 44 |
|
|
2019
Q3 | – | Sell |
-11,788
| Closed | -$430K | – | 1354 |
|
|
2019
Q2 | $430K | Buy |
+11,788
| New | +$433K | 0.07% | 473 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$320K | – | 1386 |
|
|
2018
Q3 | $320K | Buy |
+6,000
| New | +$336K | 0.04% | 713 |
|
|
2018
Q2 | – | Sell |
-7,694
| Closed | -$494K | – | 1390 |
|
|
2018
Q1 | $494K | Sell |
7,694
-5,768
| -43% | -$381K | 0.07% | 492 |
|
|
2017
Q4 | $851K | Buy |
13,462
+6,196
| +85% | +$376K | 0.15% | 191 |
|
|
2017
Q3 | $412K | Sell |
7,266
-11,408
| -61% | -$651K | 0.07% | 537 |
|
|
2017
Q2 | $1.06M | Buy |
+18,674
| New | +$1.01M | 0.2% | 89 |
|
|
2015
Q4 | – | Sell |
-6,107
| Closed | -$283K | – | 1179 |
|
|
2015
Q3 | $283K | Buy |
+6,107
| New | +$327K | 0.1% | 476 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB