First Manhattan’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3
| Closed | -$91 | – | 1572 |
|
|
2023
Q1 | $91 | Hold |
3
| – | – | ﹤0.01% | 1494 |
|
|
2022
Q4 | $105 | Hold |
3
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1688 |
|
|
2022
Q2 | $0 | Sell |
3
-550
| -99% | – | ﹤0.01% | 1697 |
|
|
2022
Q1 | $26K | Hold |
553
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q4 | $24K | Hold |
553
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q3 | $27K | Hold |
553
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q2 | $29K | Hold |
553
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q1 | $28K | Hold |
553
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q4 | $24K | Buy |
553
+550
| +18,333% | +$23.9K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $0 | Sell |
3
-459
| -99% | – | ﹤0.01% | 1492 |
|
|
2020
Q2 | $13K | Hold |
462
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q1 | $13K | Buy |
462
+459
| +15,300% | +$12.9K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q2 | $0 | Sell |
3
-500
| -99% | – | ﹤0.01% | 1459 |
|
|
2019
Q1 | $19K | Hold |
503
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q4 | $18K | Sell |
503
-375
| -43% | -$13.4K | ﹤0.01% | 1087 |
|
|
2018
Q3 | $46K | Hold |
878
| – | – | ﹤0.01% | 995 |
|
|
2018
Q2 | $50K | Buy |
878
+378
| +76% | +$21.5K | ﹤0.01% | 954 |
|
|
2018
Q1 | $32K | Hold |
500
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q4 | $31K | Hold |
500
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q3 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 1058 |
|
|
2016
Q3 | – | Sell |
-59
| Closed | -$2K | – | 1476 |
|
|
2016
Q2 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 1409 |
|
|
2016
Q1 | – | Sell |
-444
| Closed | -$18K | – | 1465 |
|
|
2015
Q4 | $18K | Buy |
+444
| New | +$18K | ﹤0.01% | 1105 |
|