IEQ Capital’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 |
-10,456
| Closed | -$526K | – | 1206 |
|
|
2024
Q2 | $526K | Sell |
10,456
-2,087
| -17% | -$105K | 0.01% | 633 |
|
|
2024
Q1 | $620K | Buy |
12,543
+298
| +2% | +$14.7K | 0.01% | 571 |
|
|
2023
Q4 | $508K | Buy |
12,245
+3,031
| +33% | +$126K | 0.01% | 573 |
|
|
2023
Q3 | $330K | Sell |
9,214
-2,055
| -18% | -$73.6K | 0.01% | 694 |
|
|
2023
Q2 | $328K | Sell |
11,269
-46,765
| -81% | -$1.36M | 0.01% | 648 |
|
|
2023
Q1 | $1.77M | Buy |
58,034
+7,139
| +14% | +$218K | 0.04% | 275 |
|
|
2022
Q4 | $1.79M | Buy |
50,895
+1,145
| +2% | +$40.3K | 0.05% | 261 |
|
|
2022
Q3 | $1.54M | Hold |
49,750
| – | – | 0.04% | 271 |
|
|
2022
Q2 | $1.98M | Hold |
49,750
| – | – | 0.06% | 206 |
|
|
2022
Q1 | $2.34M | Hold |
49,750
| – | – | 0.06% | 187 |
|
|
2021
Q4 | $2.21M | Sell |
49,750
-2,101
| -4% | -$93.2K | 0.05% | 186 |
|
|
2021
Q3 | $2.59M | Buy |
+51,851
| New | +$2.59M | 0.07% | 155 |
|