Everence Capital Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,970
| Closed | -$393 | – | 816 |
|
|
2023
Q3 | $393 | Buy |
+10,970
| New | +$393 | 0.03% | 460 |
|
|
2023
Q2 | – | Sell |
-10,430
| Closed | -$318 | – | 749 |
|
|
2023
Q1 | $318 | Hold |
10,430
| – | – | 0.03% | 515 |
|
|
2022
Q4 | $367 | Hold |
10,430
| – | – | 0.03% | 468 |
|
|
2022
Q3 | $322K | Hold |
10,430
| – | – | 0.03% | 489 |
|
|
2022
Q2 | $416K | Hold |
10,430
| – | – | 0.04% | 404 |
|
|
2022
Q1 | $491K | Hold |
10,430
| – | – | 0.04% | 405 |
|
|
2021
Q4 | $463K | Hold |
10,430
| – | – | 0.03% | 454 |
|
|
2021
Q3 | $520K | Hold |
10,430
| – | – | 0.04% | 382 |
|
|
2021
Q2 | $555K | Hold |
10,430
| – | – | 0.05% | 362 |
|
|
2021
Q1 | $543K | Hold |
10,430
| – | – | 0.05% | 347 |
|
|
2020
Q4 | $454K | Hold |
10,430
| – | – | 0.04% | 369 |
|
|
2020
Q3 | $362K | Hold |
10,430
| – | – | 0.04% | 401 |
|
|
2020
Q2 | $293K | Hold |
10,430
| – | – | 0.03% | 462 |
|
|
2020
Q1 | $295K | Hold |
10,430
| – | – | 0.04% | 382 |
|
|
2019
Q4 | $448K | Buy |
+10,430
| New | +$448K | 0.07% | 326 |
|
|
2018
Q4 | – | Sell |
-4,550
| Closed | -$243K | – | 454 |
|
|
2018
Q3 | $243K | Hold |
4,550
| – | – | 0.05% | 369 |
|
|
2018
Q2 | $259K | Hold |
4,550
| – | – | 0.05% | 340 |
|
|
2018
Q1 | $292K | Hold |
4,550
| – | – | 0.06% | 308 |
|
|
2017
Q4 | $288K | Hold |
4,550
| – | – | 0.06% | 315 |
|
|
2017
Q3 | $258K | Hold |
4,550
| – | – | 0.06% | 312 |
|
|
2017
Q2 | $258K | Hold |
4,550
| – | – | 0.06% | 304 |
|
|
2017
Q1 | $237K | Hold |
4,550
| – | – | 0.06% | 307 |
|
|
2016
Q4 | $231K | Buy |
+4,550
| New | +$231K | 0.07% | 299 |
|