Eagle Bay Advisors’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 |
-120
| Closed | -$6.03K | – | 1393 |
|
|
2024
Q2 | $6.03K | Sell |
120
-17
| -12% | -$854 | ﹤0.01% | 664 |
|
|
2024
Q1 | $6.78K | Hold |
137
| – | – | ﹤0.01% | 653 |
|
|
2023
Q4 | $5.69K | Sell |
137
-15
| -10% | -$623 | ﹤0.01% | 614 |
|
|
2023
Q3 | $5.44K | Hold |
152
| – | – | ﹤0.01% | 669 |
|
|
2023
Q2 | $4.42K | Buy |
152
+7
| +5% | +$204 | ﹤0.01% | 684 |
|
|
2023
Q1 | $4.42K | Sell |
145
-20
| -12% | -$609 | ﹤0.01% | 679 |
|
|
2022
Q4 | $5.8K | Sell |
165
-1,271
| -89% | -$44.7K | ﹤0.01% | 643 |
|
|
2022
Q3 | $44K | Buy |
1,436
+59
| +4% | +$1.81K | 0.03% | 360 |
|
|
2022
Q2 | $54.9K | Buy |
+1,377
| New | +$54.9K | 0.03% | 343 |
|
|
2022
Q1 | – | Sell |
-1,323
| Closed | -$58K | – | 1007 |
|
|
2021
Q4 | $58K | Sell |
1,323
-1,210
| -48% | -$53K | 0.04% | 329 |
|
|
2021
Q3 | $126K | Buy |
2,533
+1,246
| +97% | +$62K | 0.07% | 191 |
|
|
2021
Q2 | $70K | Buy |
+1,287
| New | +$70K | 0.06% | 230 |
|