Highland Capital Management (Tennessee)’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,100
| Closed | -$401K | – | 372 |
|
|
2024
Q1 | $401K | Buy |
+8,100
| New | +$401K | 0.02% | 291 |
|
|
2023
Q1 | – | Sell |
-68,410
| Closed | -$2.41M | – | 336 |
|
|
2022
Q4 | $2.41M | Sell |
68,410
-330
| -0.5% | -$11.6K | 0.17% | 149 |
|
|
2022
Q3 | $2.12M | Sell |
68,740
-140
| -0.2% | -$4.32K | 0.16% | 149 |
|
|
2022
Q2 | $2.74M | Sell |
68,880
-320
| -0.5% | -$12.7K | 0.2% | 137 |
|
|
2022
Q1 | $3.25M | Buy |
69,200
+180
| +0.3% | +$8.46K | 0.19% | 138 |
|
|
2021
Q4 | $3.06M | Sell |
69,020
-800
| -1% | -$35.5K | 0.17% | 144 |
|
|
2021
Q3 | $3.48M | Sell |
69,820
-1,950
| -3% | -$97.2K | 0.21% | 133 |
|
|
2021
Q2 | $3.82M | Sell |
71,770
-1,660
| -2% | -$88.4K | 0.23% | 128 |
|
|
2021
Q1 | $3.82M | Sell |
73,430
-6,230
| -8% | -$324K | 0.24% | 121 |
|
|
2020
Q4 | $3.47M | Buy |
+79,660
| New | +$3.47M | 0.22% | 123 |
|