HRT Financial’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 |
-718,583
| Closed | -$36.1M | – | 3167 |
|
|
2024
Q2 | $36.1M | Buy |
718,583
+219,849
| +44% | +$11M | 0.2% | 66 |
|
|
2024
Q1 | $24.7M | Buy |
498,734
+150,760
| +43% | +$7.45M | 0.15% | 63 |
|
|
2023
Q4 | $14.4M | Buy |
347,974
+12,470
| +4% | +$518K | 0.11% | 103 |
|
|
2023
Q3 | $12M | Buy |
+335,504
| New | +$12M | 0.12% | 103 |
|
|
2022
Q3 | – | Sell |
-73,293
| Closed | -$2.92M | – | 3510 |
|
|
2022
Q2 | $2.92M | Buy |
+73,293
| New | +$2.92M | 0.03% | 422 |
|
|
2021
Q2 | – | Sell |
-59,544
| Closed | -$3.1M | – | 3479 |
|
|
2021
Q1 | $3.1M | Sell |
59,544
-117,792
| -66% | -$6.13M | 0.03% | 353 |
|
|
2020
Q4 | $7.72M | Buy |
+177,336
| New | +$7.72M | 0.16% | 104 |
|
|
2020
Q3 | – | Sell |
-26,293
| Closed | -$743K | – | 2355 |
|
|
2020
Q2 | $743K | Buy |
+26,293
| New | +$743K | 0.02% | 566 |
|