Greenleaf Trust’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,721
| Closed | -$237K | – | 859 |
|
|
2024
Q2 | $237K | Buy |
4,721
+62
| +1% | +$3.12K | ﹤0.01% | 699 |
|
|
2024
Q1 | $230K | Buy |
+4,659
| New | +$230K | ﹤0.01% | 703 |
|
|
2023
Q4 | – | Sell |
-6,311
| Closed | -$226K | – | 803 |
|
|
2023
Q3 | $226K | Buy |
+6,311
| New | +$226K | ﹤0.01% | 671 |
|
|
2023
Q2 | – | Sell |
-7,504
| Closed | -$229K | – | 811 |
|
|
2023
Q1 | $229K | Sell |
7,504
-1,628
| -18% | -$49.6K | ﹤0.01% | 688 |
|
|
2022
Q4 | $321K | Buy |
9,132
+1,156
| +14% | +$40.6K | ﹤0.01% | 562 |
|
|
2022
Q3 | $246K | Sell |
7,976
-300
| -4% | -$9.25K | ﹤0.01% | 612 |
|
|
2022
Q2 | $330K | Sell |
8,276
-385
| -4% | -$15.4K | 0.01% | 520 |
|
|
2022
Q1 | $407K | Buy |
8,661
+221
| +3% | +$10.4K | ﹤0.01% | 484 |
|
|
2021
Q4 | $374K | Buy |
8,440
+1,168
| +16% | +$51.8K | ﹤0.01% | 524 |
|
|
2021
Q3 | $362K | Sell |
7,272
-7
| -0.1% | -$348 | ﹤0.01% | 514 |
|
|
2021
Q2 | $387K | Buy |
7,279
+314
| +5% | +$16.7K | ﹤0.01% | 480 |
|
|
2021
Q1 | $363K | Buy |
6,965
+43
| +0.6% | +$2.24K | ﹤0.01% | 479 |
|
|
2020
Q4 | $301K | Buy |
6,922
+318
| +5% | +$13.8K | ﹤0.01% | 455 |
|
|
2020
Q3 | $229K | Sell |
6,604
-888
| -12% | -$30.8K | ﹤0.01% | 479 |
|
|
2020
Q2 | $212K | Buy |
+7,492
| New | +$212K | ﹤0.01% | 495 |
|
|
2019
Q1 | – | Sell |
-5,349
| Closed | -$202K | – | 561 |
|
|
2018
Q4 | $202K | Buy |
5,349
+1,269
| +31% | +$47.9K | ﹤0.01% | 459 |
|
|
2018
Q3 | $218K | Sell |
4,080
-1,229
| -23% | -$65.7K | ﹤0.01% | 484 |
|
|
2018
Q2 | $303K | Buy |
5,309
+1,059
| +25% | +$60.4K | 0.01% | 370 |
|
|
2018
Q1 | $273K | Buy |
4,250
+3,957
| +1,351% | +$254K | 0.01% | 360 |
|
|
2017
Q4 | $19K | Hold |
293
| – | – | ﹤0.01% | 600 |
|
|
2017
Q3 | $17K | Buy |
+293
| New | +$17K | ﹤0.01% | 611 |
|