Engineers Gate Manager’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-102,744
| Closed | -$4.27M | – | 2387 |
|
|
2023
Q4 | $4.27M | Sell |
102,744
-160,459
| -61% | -$6.66M | 0.12% | 225 |
|
|
2023
Q3 | $9.42M | Buy |
263,203
+1,437
| +0.5% | +$51.4K | 0.35% | 36 |
|
|
2023
Q2 | $7.61M | Buy |
261,766
+38,103
| +17% | +$1.11M | 0.29% | 61 |
|
|
2023
Q1 | $6.82M | Buy |
223,663
+57,788
| +35% | +$1.76M | 0.28% | 62 |
|
|
2022
Q4 | $5.83M | Buy |
165,875
+124,893
| +305% | +$4.39M | 0.35% | 40 |
|
|
2022
Q3 | $1.27M | Buy |
40,982
+577
| +1% | +$17.8K | 0.08% | 345 |
|
|
2022
Q2 | $1.61M | Buy |
40,405
+27,345
| +209% | +$1.09M | 0.06% | 442 |
|
|
2022
Q1 | $614K | Sell |
13,060
-82,444
| -86% | -$3.88M | 0.02% | 952 |
|
|
2021
Q4 | $4.24M | Buy |
+95,504
| New | +$4.24M | 0.19% | 108 |
|
|
2021
Q3 | – | Sell |
-6,670
| Closed | -$355K | – | 2054 |
|
|
2021
Q2 | $355K | Buy |
+6,670
| New | +$355K | 0.02% | 1020 |
|
|
2021
Q1 | – | Sell |
-49,636
| Closed | -$2.16M | – | 2183 |
|
|
2020
Q4 | $2.16M | Buy |
+49,636
| New | +$2.16M | 0.09% | 316 |
|
|
2019
Q4 | – | Sell |
-115,283
| Closed | -$4.2M | – | 1894 |
|
|
2019
Q3 | $4.2M | Buy |
+115,283
| New | +$4.2M | 0.21% | 118 |
|
|
2018
Q4 | – | Sell |
-18,585
| Closed | -$993K | – | 1190 |
|
|
2018
Q3 | $993K | Buy |
+18,585
| New | +$993K | 0.08% | 350 |
|
|
2017
Q3 | – | Sell |
-30,837
| Closed | -$1.75M | – | 851 |
|
|
2017
Q2 | $1.75M | Buy |
30,837
+16,037
| +108% | +$909K | 0.16% | 245 |
|
|
2017
Q1 | $770K | Buy |
+14,800
| New | +$770K | 0.08% | 380 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$208K | – | 754 |
|
|
2016
Q3 | $208K | Buy |
+4,300
| New | +$208K | 0.02% | 561 |
|
|
2015
Q4 | – | Sell |
-49,876
| Closed | -$2.31M | – | 823 |
|
|
2015
Q3 | $2.31M | Buy |
+49,876
| New | +$2.31M | 0.2% | 195 |
|