Horizon Investments’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 |
-3,523
| Closed | -$177K | – | 887 |
|
|
2024
Q2 | $177K | Buy |
3,523
+57
| +2% | +$2.87K | ﹤0.01% | 569 |
|
|
2024
Q1 | $170K | Buy |
3,466
+63
| +2% | +$3.1K | ﹤0.01% | 571 |
|
|
2023
Q4 | $140K | Sell |
3,403
-1,138
| -25% | -$46.9K | ﹤0.01% | 582 |
|
|
2023
Q3 | $161K | Buy |
4,541
+52
| +1% | +$1.85K | ﹤0.01% | 555 |
|
|
2023
Q2 | $129K | Buy |
4,489
+261
| +6% | +$7.53K | ﹤0.01% | 591 |
|
|
2023
Q1 | $128K | Buy |
+4,228
| New | +$128K | ﹤0.01% | 581 |
|
|
2021
Q1 | – | Sell |
-10,241
| Closed | -$446K | – | 445 |
|
|
2020
Q4 | $446K | Buy |
+10,241
| New | +$446K | 0.51% | 58 |
|
|
2019
Q3 | – | Sell |
-81,755
| Closed | -$2.98M | – | 552 |
|
|
2019
Q2 | $2.98M | Buy |
81,755
+8,629
| +12% | +$315K | 0.08% | 65 |
|
|
2019
Q1 | $2.8M | Buy |
+73,126
| New | +$2.8M | 0.1% | 96 |
|
|
2018
Q4 | – | Sell |
-17,167
| Closed | -$917K | – | 313 |
|
|
2018
Q3 | $917K | Buy |
+17,167
| New | +$917K | 0.03% | 143 |
|