WRK
HighTower Advisors’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,253
| Closed | -$2.13M | – | 3625 |
|
|
2024
Q2 | $2.13M | Sell |
42,253
-108,752
| -72% | -$5.48M | ﹤0.01% | 1418 |
|
|
2024
Q1 | $7.47M | Sell |
151,005
-20,066
| -12% | -$993K | 0.01% | 807 |
|
|
2023
Q4 | $7.1M | Sell |
171,071
-466,992
| -73% | -$19.4M | 0.01% | 823 |
|
|
2023
Q3 | $22.9M | Buy |
638,063
+3,466
| +0.5% | +$124K | 0.04% | 404 |
|
|
2023
Q2 | $18.4M | Buy |
634,597
+12,936
| +2% | +$376K | 0.04% | 451 |
|
|
2023
Q1 | $19M | Buy |
621,661
+16,115
| +3% | +$492K | 0.04% | 425 |
|
|
2022
Q4 | $21.3M | Buy |
605,546
+4,251
| +0.7% | +$149K | 0.05% | 381 |
|
|
2022
Q3 | $18.6M | Buy |
601,295
+100,997
| +20% | +$3.12M | 0.05% | 361 |
|
|
2022
Q2 | $20M | Sell |
500,298
-22,725
| -4% | -$907K | 0.05% | 344 |
|
|
2022
Q1 | $24.6M | Buy |
523,023
+46,522
| +10% | +$2.19M | 0.05% | 325 |
|
|
2021
Q4 | $21.2M | Buy |
476,501
+78,278
| +20% | +$3.48M | 0.05% | 370 |
|
|
2021
Q3 | $19.7M | Buy |
398,223
+20,733
| +5% | +$1.03M | 0.05% | 341 |
|
|
2021
Q2 | $20.1M | Buy |
377,490
+27,501
| +8% | +$1.46M | 0.06% | 316 |
|
|
2021
Q1 | $18.2M | Buy |
+349,989
| New | +$18.2M | 0.06% | 315 |
|
|
2020
Q4 | – | Sell |
-129,630
| Closed | -$4.5M | – | 2684 |
|
|
2020
Q3 | $4.5M | Sell |
129,630
-2,371
| -2% | -$82.4K | 0.02% | 588 |
|
|
2020
Q2 | $3.73M | Sell |
132,001
-442
| -0.3% | -$12.5K | 0.02% | 605 |
|
|
2020
Q1 | $3.74M | Sell |
132,443
-47,326
| -26% | -$1.34M | 0.02% | 536 |
|
|
2019
Q4 | $7.72M | Buy |
179,769
+11,965
| +7% | +$514K | 0.05% | 406 |
|
|
2019
Q3 | $6.14M | Sell |
167,804
-69,057
| -29% | -$2.53M | 0.03% | 483 |
|
|
2019
Q2 | $8.66M | Buy |
236,861
+158,307
| +202% | +$5.79M | 0.05% | 362 |
|
|
2019
Q1 | $3.02M | Buy |
78,554
+17,128
| +28% | +$658K | 0.02% | 693 |
|
|
2018
Q4 | $2.31M | Sell |
61,426
-9,693
| -14% | -$365K | 0.02% | 711 |
|
|
2018
Q3 | $3.81M | Sell |
71,119
-32,621
| -31% | -$1.75M | 0.03% | 605 |
|
|
2018
Q2 | $5.93M | Buy |
103,740
+3,164
| +3% | +$181K | 0.05% | 441 |
|
|
2018
Q1 | $6.44M | Buy |
100,576
+77,268
| +332% | +$4.95M | 0.05% | 388 |
|
|
2017
Q4 | $1.48M | Buy |
23,308
+1,326
| +6% | +$83.9K | 0.01% | 928 |
|
|
2017
Q3 | $1.25M | Sell |
21,982
-2,555
| -10% | -$145K | 0.01% | 989 |
|
|
2017
Q2 | $1.39M | Sell |
24,537
-337
| -1% | -$19.1K | 0.01% | 931 |
|
|
2017
Q1 | $1.29M | Sell |
24,874
-1,930
| -7% | -$100K | 0.01% | 925 |
|
|
2016
Q4 | $1.36M | Sell |
26,804
-1,554
| -5% | -$78.8K | 0.01% | 852 |
|
|
2016
Q3 | $1.37M | Buy |
28,358
+4,873
| +21% | +$235K | 0.02% | 797 |
|
|
2016
Q2 | $911K | Buy |
23,485
+1,969
| +9% | +$76.4K | 0.01% | 924 |
|
|
2016
Q1 | $840K | Sell |
21,516
-17,341
| -45% | -$677K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $1.78M | Buy |
38,857
+18,982
| +96% | +$869K | 0.02% | 685 |
|
|
2015
Q3 | $1.02M | Buy |
+19,875
| New | +$1.02M | 0.01% | 867 |
|