Ellis Investment Partners’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,773
| Closed | -$116K | – | 798 |
|
|
2022
Q3 | $116K | Buy |
3,773
+23
| +0.6% | +$707 | 0.03% | 282 |
|
|
2022
Q2 | $149K | Buy |
3,750
+21
| +0.6% | +$834 | 0.04% | 248 |
|
|
2022
Q1 | $175K | Buy |
3,729
+20
| +0.5% | +$939 | 0.04% | 242 |
|
|
2021
Q4 | $164K | Buy |
3,709
+20
| +0.5% | +$884 | 0.04% | 257 |
|
|
2021
Q3 | $183K | Buy |
3,689
+18
| +0.5% | +$893 | 0.05% | 222 |
|
|
2021
Q2 | $195K | Sell |
3,671
-1,986
| -35% | -$105K | 0.05% | 207 |
|
|
2021
Q1 | $294K | Buy |
5,657
+26
| +0.5% | +$1.35K | 0.08% | 157 |
|
|
2020
Q4 | $245K | Buy |
5,631
+27
| +0.5% | +$1.18K | 0.07% | 167 |
|
|
2020
Q3 | $194K | Buy |
5,604
+39
| +0.7% | +$1.35K | 0.07% | 175 |
|
|
2020
Q2 | $153K | Buy |
+5,565
| New | +$153K | 0.06% | 189 |
|