HighTower Advisors’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,253
| Closed | -$2.13M | – | 4048 |
|
|
2024
Q2 | $2.13M | Sell |
42,253
-108,752
| -72% | -$5.49M | ﹤0.01% | 1418 |
|
|
2024
Q1 | $7.47M | Sell |
151,005
-20,066
| -12% | -$877K | 0.01% | 807 |
|
|
2023
Q4 | $7.1M | Sell |
171,071
-466,992
| -73% | -$18M | 0.01% | 824 |
|
|
2023
Q3 | $22.9M | Buy |
638,063
+3,466
| +0.5% | +$114K | 0.04% | 404 |
|
|
2023
Q2 | $18.4M | Buy |
634,597
+12,936
| +2% | +$375K | 0.04% | 451 |
|
|
2023
Q1 | $19M | Buy |
621,661
+16,115
| +3% | +$532K | 0.04% | 425 |
|
|
2022
Q4 | $21.3M | Buy |
605,546
+4,251
| +0.7% | +$148K | 0.05% | 381 |
|
|
2022
Q3 | $18.6M | Buy |
601,295
+100,997
| +20% | +$3.99M | 0.05% | 361 |
|
|
2022
Q2 | $20M | Sell |
500,298
-22,725
| -4% | -$1.07M | 0.05% | 344 |
|
|
2022
Q1 | $24.6M | Buy |
523,023
+46,522
| +10% | +$2.13M | 0.05% | 325 |
|
|
2021
Q4 | $21.2M | Buy |
476,501
+78,278
| +20% | +$3.68M | 0.05% | 371 |
|
|
2021
Q3 | $19.7M | Buy |
398,223
+20,733
| +5% | +$1.05M | 0.05% | 341 |
|
|
2021
Q2 | $20.1M | Buy |
377,490
+27,501
| +8% | +$1.54M | 0.06% | 316 |
|
|
2021
Q1 | $18.2M | Buy |
+349,989
| New | +$16.3M | 0.06% | 315 |
|
|
2020
Q4 | – | Sell |
-129,630
| Closed | -$4.5M | – | 2992 |
|
|
2020
Q3 | $4.5M | Sell |
129,630
-2,371
| -2% | -$73.3K | 0.02% | 588 |
|
|
2020
Q2 | $3.73M | Sell |
132,001
-442
| -0.3% | -$12.6K | 0.02% | 605 |
|
|
2020
Q1 | $3.74M | Sell |
132,443
-47,326
| -26% | -$1.7M | 0.02% | 537 |
|
|
2019
Q4 | $7.72M | Buy |
179,769
+11,965
| +7% | +$467K | 0.05% | 406 |
|
|
2019
Q3 | $6.14M | Sell |
167,804
-69,057
| -29% | -$2.47M | 0.03% | 483 |
|
|
2019
Q2 | $8.66M | Buy |
236,861
+158,307
| +202% | +$5.82M | 0.05% | 362 |
|
|
2019
Q1 | $3.02M | Buy |
78,554
+17,128
| +28% | +$670K | 0.02% | 693 |
|
|
2018
Q4 | $2.31M | Sell |
61,426
-9,693
| -14% | -$428K | 0.02% | 711 |
|
|
2018
Q3 | $3.81M | Sell |
71,119
-32,621
| -31% | -$1.83M | 0.03% | 605 |
|
|
2018
Q2 | $5.93M | Buy |
103,740
+3,164
| +3% | +$194K | 0.05% | 441 |
|
|
2018
Q1 | $6.44M | Buy |
100,576
+77,268
| +332% | +$5.1M | 0.05% | 388 |
|
|
2017
Q4 | $1.48M | Buy |
23,308
+1,326
| +6% | +$80.5K | 0.01% | 929 |
|
|
2017
Q3 | $1.25M | Sell |
21,982
-2,555
| -10% | -$146K | 0.01% | 990 |
|
|
2017
Q2 | $1.39M | Sell |
24,537
-337
| -1% | -$18.3K | 0.01% | 932 |
|
|
2017
Q1 | $1.29M | Sell |
24,874
-1,930
| -7% | -$102K | 0.01% | 926 |
|
|
2016
Q4 | $1.36M | Sell |
26,804
-1,554
| -5% | -$76.4K | 0.01% | 852 |
|
|
2016
Q3 | $1.37M | Buy |
28,358
+4,873
| +21% | +$218K | 0.02% | 798 |
|
|
2016
Q2 | $911K | Sell |
23,485
-396
| -2% | -$14.9K | 0.01% | 924 |
|
|
2016
Q1 | $840K | Sell |
23,881
-19,246
| -45% | -$627K | 0.01% | 1123 |
|
|
2015
Q4 | $1.78M | Buy |
43,127
+21,068
| +96% | +$959K | 0.02% | 687 |
|
|
2015
Q3 | $1.02M | Buy |
+22,059
| New | +$1.18M | 0.01% | 867 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB