Eagle Bay Advisors’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
-120
Closed -$6.03K 1392
2024
Q2
$6.03K Sell
120
-17
-12% -$858 ﹤0.01% 664
2024
Q1
$6.78K Hold
137
﹤0.01% 653
2023
Q4
$5.69K Sell
137
-15
-10% -$577 ﹤0.01% 615
2023
Q3
$5.44K Hold
152
﹤0.01% 670
2023
Q2
$4.42K Buy
152
+7
+5% +$203 ﹤0.01% 686
2023
Q1
$4.42K Sell
145
-20
-12% -$660 ﹤0.01% 682
2022
Q4
$5.8K Sell
165
-1,271
-89% -$44.3K ﹤0.01% 655
2022
Q3
$44K Buy
1,436
+59
+4% +$2.33K 0.03% 365
2022
Q2
$54.9K Buy
+1,377
New +$64.8K 0.03% 347
2022
Q1
Sell
-1,323
Closed -$58K 1023
2021
Q4
$58K Sell
1,323
-1,210
-48% -$56.9K 0.04% 338
2021
Q3
$126K Buy
2,533
+1,246
+97% +$62.9K 0.07% 198
2021
Q2
$70K Buy
+1,287
New +$72K 0.06% 230

Other funds holding WRK

Eagle Bay Advisors's WRK Position: Q3 2024 in Review

Eagle Bay Advisors sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 120 shares — an estimated $6.03K sold.

Eagle Bay Advisors first reported a position in WRK in Q2 2021 and held it in 12 quarters. The position peaked at $126K in Q3 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Eagle Bay Advisors reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Eagle Bay Advisors sold 120 WestRock Company shares in Q3 2024, an estimated $6.03K.
  • Eagle Bay Advisors first reported a position in WestRock Company in Q2 2021 and held it in 12 quarters.
  • Eagle Bay Advisors's WestRock Company position peaked at $126K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Eagle Bay Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.