Harvest Fund Management’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 |
-3,070
| Closed | -$154K | – | 756 |
|
|
2024
Q2 | $154K | Buy |
3,070
+2,802
| +1,046% | +$141K | 0.01% | 364 |
|
|
2024
Q1 | $13K | Hold |
268
| – | – | ﹤0.01% | 576 |
|
|
2023
Q4 | $11K | Hold |
268
| – | – | ﹤0.01% | 536 |
|
|
2023
Q3 | $10K | Hold |
268
| – | – | ﹤0.01% | 533 |
|
|
2023
Q2 | $8K | Hold |
268
| – | – | ﹤0.01% | 575 |
|
|
2023
Q1 | $8K | Hold |
268
| – | – | ﹤0.01% | 659 |
|
|
2022
Q4 | $9K | Hold |
268
| – | – | ﹤0.01% | 668 |
|
|
2022
Q3 | $8K | Hold |
268
| – | – | ﹤0.01% | 684 |
|
|
2022
Q2 | $11K | Hold |
268
| – | – | ﹤0.01% | 611 |
|
|
2022
Q1 | $12K | Hold |
268
| – | – | ﹤0.01% | 637 |
|
|
2021
Q4 | $11K | Sell |
268
-1,176
| -81% | -$48.3K | ﹤0.01% | 690 |
|
|
2021
Q3 | $71K | Hold |
1,444
| – | – | 0.02% | 339 |
|
|
2021
Q2 | $76K | Buy |
1,444
+458
| +46% | +$24.1K | 0.01% | 337 |
|
|
2021
Q1 | $51K | Buy |
986
+228
| +30% | +$11.8K | ﹤0.01% | 407 |
|
|
2020
Q4 | $32K | Buy |
758
+394
| +108% | +$16.6K | ﹤0.01% | 440 |
|
|
2020
Q3 | $13K | Buy |
+364
| New | +$13K | ﹤0.01% | 509 |
|