Ethic Inc’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,364
| Closed | -$710K | – | 1248 |
|
|
2024
Q3 | $710K | Sell |
14,364
-399
| -3% | -$19.7K | 0.02% | 674 |
|
|
2024
Q2 | $742K | Buy |
14,763
+399
| +3% | +$20.1K | 0.02% | 651 |
|
|
2024
Q1 | $710K | Buy |
14,364
+1,491
| +12% | +$73.7K | 0.02% | 674 |
|
|
2023
Q4 | $534K | Buy |
12,873
+3,266
| +34% | +$136K | 0.02% | 714 |
|
|
2023
Q3 | $344K | Sell |
9,607
-1,058
| -10% | -$37.9K | 0.01% | 768 |
|
|
2023
Q2 | $310K | Sell |
10,665
-2,506
| -19% | -$72.9K | 0.01% | 781 |
|
|
2023
Q1 | $401K | Buy |
13,171
+4,795
| +57% | +$146K | 0.02% | 714 |
|
|
2022
Q4 | $294K | Sell |
8,376
-11,464
| -58% | -$403K | 0.02% | 723 |
|
|
2022
Q3 | $613K | Buy |
19,840
+4,389
| +28% | +$136K | 0.04% | 444 |
|
|
2022
Q2 | $616K | Buy |
15,451
+1,009
| +7% | +$40.2K | 0.04% | 421 |
|
|
2022
Q1 | $679K | Buy |
14,442
+7,312
| +103% | +$344K | 0.05% | 389 |
|
|
2021
Q4 | $316K | Sell |
7,130
-4,210
| -37% | -$187K | 0.02% | 517 |
|
|
2021
Q3 | $565K | Buy |
11,340
+2,740
| +32% | +$137K | 0.06% | 337 |
|
|
2021
Q2 | $458K | Buy |
8,600
+3,098
| +56% | +$165K | 0.06% | 361 |
|
|
2021
Q1 | $286K | Buy |
+5,502
| New | +$286K | 0.05% | 399 |
|