Hilltop Holdings’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
Q1 | – | Sell |
-5,710
| Closed | -$237K | – | 661 |
|
|
2023
Q4 | $237K | Sell |
5,710
-392
| -6% | -$15.1K | 0.03% | 529 |
|
|
2023
Q3 | $218K | Buy |
+6,102
| New | +$200K | 0.03% | 522 |
|
|
2023
Q1 | – | Sell |
-6,181
| Closed | -$217K | – | 583 |
|
|
2022
Q4 | $217K | Buy |
+6,181
| New | +$215K | 0.03% | 476 |
|
|
2022
Q3 | – | Sell |
-6,110
| Closed | -$243K | – | 563 |
|
|
2022
Q2 | $243K | Buy |
6,110
+240
| +4% | +$11.3K | 0.03% | 437 |
|
|
2022
Q1 | $276K | Sell |
5,870
-953
| -14% | -$43.5K | 0.03% | 457 |
|
|
2021
Q4 | $302K | Buy |
6,823
+172
| +3% | +$8.1K | 0.03% | 468 |
|
|
2021
Q3 | $331K | Buy |
6,651
+37
| +0.6% | +$1.87K | 0.04% | 446 |
|
|
2021
Q2 | $351K | Sell |
6,614
-1,727
| -21% | -$96.7K | 0.04% | 414 |
|
|
2021
Q1 | $434K | Sell |
8,341
-77
| -0.9% | -$3.59K | 0.06% | 317 |
|
|
2020
Q4 | $367K | Buy |
8,418
+793
| +10% | +$32.7K | 0.05% | 331 |
|
|
2020
Q3 | $265K | Sell |
7,625
-1,073
| -12% | -$33.2K | 0.05% | 348 |
|
|
2020
Q2 | $246K | Sell |
8,698
-1,186
| -12% | -$33.7K | 0.05% | 330 |
|
|
2020
Q1 | $279K | Buy |
9,884
+2,332
| +31% | +$83.8K | 0.07% | 264 |
|
|
2019
Q4 | $324K | Sell |
7,552
-618
| -8% | -$24.1K | 0.06% | 289 |
|
|
2019
Q3 | $298K | Buy |
8,170
+296
| +4% | +$10.6K | 0.06% | 306 |
|
|
2019
Q2 | $287K | Sell |
7,874
-940
| -11% | -$34.5K | 0.06% | 283 |
|
|
2019
Q1 | $337K | Sell |
8,814
-2,264
| -20% | -$88.6K | 0.07% | 262 |
|
|
2018
Q4 | $419K | Sell |
11,078
-3,000
| -21% | -$132K | 0.1% | 196 |
|
|
2018
Q3 | $752K | Buy |
14,078
+634
| +5% | +$35.5K | 0.16% | 166 |
|
|
2018
Q2 | $767K | Buy |
13,444
+542
| +4% | +$33.2K | 0.17% | 151 |
|
|
2018
Q1 | $828K | Sell |
12,902
-191
| -1% | -$12.6K | 0.15% | 168 |
|
|
2017
Q4 | $828K | Buy |
13,093
+198
| +2% | +$12K | 0.19% | 144 |
|
|
2017
Q3 | $732K | Sell |
12,895
-1,895
| -13% | -$108K | 0.22% | 117 |
|
|
2017
Q2 | $838K | Sell |
14,790
-693
| -4% | -$37.6K | 0.25% | 125 |
|
|
2017
Q1 | $806K | Buy |
15,483
+716
| +5% | +$37.8K | 0.24% | 128 |
|
|
2016
Q4 | $750K | Sell |
14,767
-887
| -6% | -$43.6K | 0.24% | 134 |
|
|
2016
Q3 | $759K | Sell |
15,654
-455
| -3% | -$20.3K | 0.24% | 140 |
|
|
2016
Q2 | $626K | Sell |
16,109
-2,405
| -13% | -$90.2K | 0.2% | 149 |
|
|
2016
Q1 | $651K | Sell |
18,514
-2,247
| -11% | -$73.2K | 0.2% | 151 |
|
|
2015
Q4 | $853K | Sell |
20,761
-1,909
| -8% | -$86.9K | 0.25% | 128 |
|
|
2015
Q3 | $1.05M | Buy |
+22,670
| New | +$1.21M | 0.31% | 107 |
|
Other funds holding WRK
GA
DKCM
