Envestnet Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,200
| Closed | -$1.97M | – | 4357 |
|
|
2024
Q2 | $1.97M | Buy |
39,200
+3,434
| +10% | +$173K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $1.77M | Sell |
35,766
-6,853
| -16% | -$339K | ﹤0.01% | 2656 |
|
|
2023
Q4 | $1.77M | Sell |
42,619
-9,862
| -19% | -$409K | ﹤0.01% | 2547 |
|
|
2023
Q3 | $1.88M | Buy |
52,481
+2,443
| +5% | +$87.5K | ﹤0.01% | 2412 |
|
|
2023
Q2 | $1.45M | Sell |
50,038
-4,672
| -9% | -$136K | ﹤0.01% | 2486 |
|
|
2023
Q1 | $1.67M | Buy |
54,710
+1,414
| +3% | +$43.1K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $1.87M | Buy |
53,296
+15,496
| +41% | +$545K | ﹤0.01% | 2197 |
|
|
2022
Q3 | $1.17M | Sell |
37,800
-52,949
| -58% | -$1.64M | ﹤0.01% | 2446 |
|
|
2022
Q2 | $3.62M | Sell |
90,749
-9,414
| -9% | -$375K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $4.71M | Sell |
100,163
-11,716
| -10% | -$551K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $4.96M | Buy |
111,879
+1,739
| +2% | +$77.1K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $5.49M | Sell |
110,140
-9,746
| -8% | -$486K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $6.38M | Sell |
119,886
-11,024
| -8% | -$587K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $6.81M | Sell |
130,910
-2,616
| -2% | -$136K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $5.81M | Buy |
133,526
+34,923
| +35% | +$1.52M | ﹤0.01% | 1202 |
|
|
2020
Q3 | $3.43M | Buy |
98,603
+4,239
| +4% | +$147K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $2.67M | Sell |
94,364
-28,793
| -23% | -$814K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $3.48M | Sell |
123,157
-3,457
| -3% | -$97.7K | ﹤0.01% | 1164 |
|
|
2019
Q4 | $5.43M | Buy |
126,614
+56,624
| +81% | +$2.43M | 0.01% | 1089 |
|
|
2019
Q3 | $2.55M | Sell |
69,990
-20,412
| -23% | -$744K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $3.3M | Sell |
90,402
-22,146
| -20% | -$808K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $4.32M | Sell |
112,548
-35,847
| -24% | -$1.37M | 0.01% | 1079 |
|
|
2018
Q4 | $5.6M | Buy |
+148,395
| New | +$5.6M | 0.01% | 831 |
|
|
2018
Q3 | – | Sell |
-18,328
| Closed | -$1.05M | – | 2735 |
|
|
2018
Q2 | $1.05M | Buy |
18,328
+1,359
| +8% | +$77.5K | ﹤0.01% | 1040 |
|
|
2018
Q1 | $1.08M | Sell |
16,969
-44,330
| -72% | -$2.82M | ﹤0.01% | 911 |
|
|
2017
Q4 | $3.87M | Sell |
61,299
-2,323
| -4% | -$147K | 0.01% | 685 |
|
|
2017
Q3 | $3.61M | Sell |
63,622
-1,350
| -2% | -$76.6K | 0.01% | 680 |
|
|
2017
Q2 | $3.68M | Sell |
64,972
-18,506
| -22% | -$1.05M | 0.01% | 681 |
|
|
2017
Q1 | $4.34M | Buy |
83,478
+14,393
| +21% | +$749K | 0.01% | 621 |
|
|
2016
Q4 | $3.51M | Buy |
69,085
+9,113
| +15% | +$462K | 0.01% | 678 |
|
|
2016
Q3 | $2.91M | Sell |
59,972
-25,600
| -30% | -$1.24M | 0.01% | 783 |
|
|
2016
Q2 | $3.33M | Sell |
85,572
-7,776
| -8% | -$302K | 0.01% | 797 |
|
|
2016
Q1 | $3.28M | Sell |
93,348
-2,098
| -2% | -$73.8K | 0.01% | 751 |
|
|
2015
Q4 | $3.92M | Sell |
95,446
-3,694
| -4% | -$152K | 0.02% | 673 |
|
|
2015
Q3 | $4.6M | Buy |
+99,140
| New | +$4.6M | 0.02% | 588 |
|