Guyasuta Investment Advisors’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 |
-366,289
| Closed | -$17.2M | – | 280 |
|
|
2022
Q1 | $17.2M | Sell |
366,289
-3,085
| -0.8% | -$145K | 1.18% | 27 |
|
|
2021
Q4 | $16.4M | Sell |
369,374
-3,591
| -1% | -$159K | 1.07% | 30 |
|
|
2021
Q3 | $18.6M | Buy |
372,965
+3,350
| +0.9% | +$167K | 1.32% | 24 |
|
|
2021
Q2 | $19.7M | Buy |
369,615
+8,147
| +2% | +$434K | 1.41% | 23 |
|
|
2021
Q1 | $18.8M | Sell |
361,468
-2,933
| -0.8% | -$153K | 1.47% | 23 |
|
|
2020
Q4 | $15.9M | Sell |
364,401
-3,142
| -0.9% | -$137K | 1.33% | 25 |
|
|
2020
Q3 | $12.8M | Sell |
367,543
-7,963
| -2% | -$277K | 1.19% | 26 |
|
|
2020
Q2 | $10.6M | Buy |
375,506
+103,432
| +38% | +$2.92M | 1.09% | 27 |
|
|
2020
Q1 | $7.69M | Buy |
272,074
+261,614
| +2,501% | +$7.39M | 0.92% | 30 |
|
|
2019
Q4 | $449K | Buy |
10,460
+3,900
| +59% | +$167K | 0.04% | 154 |
|
|
2019
Q3 | $239K | Buy |
+6,560
| New | +$239K | 0.02% | 187 |
|
|
2018
Q4 | – | Sell |
-7,985
| Closed | -$427K | – | 218 |
|
|
2018
Q3 | $427K | Sell |
7,985
-700
| -8% | -$37.4K | 0.05% | 153 |
|
|
2018
Q2 | $495K | Sell |
8,685
-120
| -1% | -$6.84K | 0.06% | 143 |
|
|
2018
Q1 | $565K | Sell |
8,805
-1,025
| -10% | -$65.8K | 0.07% | 135 |
|
|
2017
Q4 | $621K | Hold |
9,830
| – | – | 0.07% | 128 |
|
|
2017
Q3 | $558K | Sell |
9,830
-615
| -6% | -$34.9K | 0.07% | 126 |
|
|
2017
Q2 | $592K | Sell |
10,445
-249,500
| -96% | -$14.1M | 0.07% | 122 |
|
|
2017
Q1 | $13.5M | Sell |
259,945
-7,270
| -3% | -$378K | 1.63% | 27 |
|
|
2016
Q4 | $13.6M | Buy |
267,215
+345
| +0.1% | +$17.5K | 1.75% | 25 |
|
|
2016
Q3 | $12.9M | Sell |
266,870
-4,845
| -2% | -$235K | 1.65% | 25 |
|
|
2016
Q2 | $10.6M | Sell |
271,715
-31,793
| -10% | -$1.24M | 1.41% | 28 |
|
|
2016
Q1 | $10.7M | Buy |
303,508
+8,416
| +3% | +$296K | 1.48% | 28 |
|
|
2015
Q4 | $12.1M | Buy |
295,092
+15,314
| +5% | +$629K | 1.71% | 28 |
|
|
2015
Q3 | $13M | Buy |
279,778
+268,424
| +2,364% | +$12.4M | 1.89% | 25 |
|
|
2015
Q2 | $623K | Buy |
+11,354
| New | +$623K | 0.08% | 137 |
|