HW
WRK
Hancock Whitney’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,467
| Closed | -$285K | – | 862 |
|
|
2021
Q1 | $285K | Sell |
5,467
-3
| -0.1% | -$156 | 0.01% | 656 |
|
|
2020
Q4 | $238K | Sell |
5,470
-29,706
| -84% | -$1.29M | 0.01% | 711 |
|
|
2020
Q3 | $1.22M | Sell |
35,176
-1,742
| -5% | -$60.5K | 0.05% | 339 |
|
|
2020
Q2 | $1.04M | Sell |
36,918
-21,152
| -36% | -$598K | 0.04% | 358 |
|
|
2020
Q1 | $1.64M | Buy |
58,070
+17,786
| +44% | +$503K | 0.06% | 278 |
|
|
2019
Q4 | $1.73M | Sell |
40,284
-1,139
| -3% | -$48.9K | 0.06% | 332 |
|
|
2019
Q3 | $1.51M | Sell |
41,423
-2,234
| -5% | -$81.4K | 0.05% | 355 |
|
|
2019
Q2 | $1.59M | Buy |
43,657
+5,088
| +13% | +$186K | 0.05% | 351 |
|
|
2019
Q1 | $1.48M | Buy |
+38,569
| New | +$1.48M | 0.05% | 378 |
|
|
2018
Q1 | – | Sell |
-15,807
| Closed | -$999K | – | 623 |
|
|
2017
Q4 | $999K | Buy |
15,807
+8
| +0.1% | +$506 | 0.04% | 347 |
|
|
2017
Q3 | $896K | Buy |
+15,799
| New | +$896K | 0.04% | 369 |
|