Grandfield & Dodd’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,393
| Closed | -$210K | – | 207 |
|
|
2022
Q1 | $210K | Buy |
+4,393
| New | +$210K | 0.01% | 200 |
|
|
2021
Q4 | – | Sell |
-4,495
| Closed | -$220K | – | 214 |
|
|
2021
Q3 | $220K | Hold |
4,495
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $240K | Hold |
4,495
| – | – | 0.02% | 190 |
|
|
2021
Q1 | $230K | Buy |
+4,495
| New | +$230K | 0.02% | 187 |
|
|
2018
Q4 | – | Sell |
-4,495
| Closed | -$240K | – | 181 |
|
|
2018
Q3 | $240K | Hold |
4,495
| – | – | 0.02% | 169 |
|
|
2018
Q2 | $256K | Hold |
4,495
| – | – | 0.03% | 162 |
|
|
2018
Q1 | $289K | Hold |
4,495
| – | – | 0.03% | 152 |
|
|
2017
Q4 | $284K | Sell |
4,495
-106
| -2% | -$6.7K | 0.03% | 161 |
|
|
2017
Q3 | $261K | Hold |
4,601
| – | – | 0.03% | 163 |
|
|
2017
Q2 | $261K | Hold |
4,601
| – | – | 0.03% | 169 |
|
|
2017
Q1 | $239K | Hold |
4,601
| – | – | 0.03% | 170 |
|
|
2016
Q4 | $234K | Hold |
4,601
| – | – | 0.03% | 171 |
|
|
2016
Q3 | $223K | Buy |
+4,601
| New | +$223K | 0.03% | 169 |
|
|
2016
Q1 | – | Sell |
-5,225
| Closed | -$215K | – | 174 |
|
|
2015
Q4 | $215K | Hold |
5,225
| – | – | 0.03% | 168 |
|
|
2015
Q3 | $242K | Buy |
+5,225
| New | +$242K | 0.04% | 156 |
|