Investors Asset Management of Georgia’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 |
-8,685
| Closed | -$437K | – | 171 |
|
|
2024
Q2 | $437K | Sell |
8,685
-500
| -5% | -$25.1K | 0.21% | 95 |
|
|
2024
Q1 | $454K | Hold |
9,185
| – | – | 0.21% | 98 |
|
|
2023
Q4 | $381K | Sell |
9,185
-49
| -0.5% | -$2.03K | 0.19% | 103 |
|
|
2023
Q3 | $328K | Sell |
9,234
-1,000
| -10% | -$35.5K | 0.18% | 116 |
|
|
2023
Q2 | $297K | Sell |
10,234
-249
| -2% | -$7.24K | 0.15% | 123 |
|
|
2023
Q1 | $319K | Hold |
10,483
| – | – | 0.17% | 119 |
|
|
2022
Q4 | $369K | Buy |
10,483
+375
| +4% | +$13.2K | 0.19% | 114 |
|
|
2022
Q3 | $312K | Buy |
10,108
+1,000
| +11% | +$30.9K | 0.16% | 123 |
|
|
2022
Q2 | $363K | Sell |
9,108
-1,000
| -10% | -$39.9K | 0.19% | 111 |
|
|
2022
Q1 | $475K | Sell |
10,108
-470
| -4% | -$22.1K | 0.24% | 107 |
|
|
2021
Q4 | $469K | Sell |
10,578
-1,850
| -15% | -$82K | 0.22% | 102 |
|
|
2021
Q3 | $619K | Hold |
12,428
| – | – | 0.32% | 81 |
|
|
2021
Q2 | $661K | Sell |
12,428
-20
| -0.2% | -$1.06K | 0.36% | 76 |
|
|
2021
Q1 | $648K | Buy |
12,448
+350
| +3% | +$18.2K | 0.38% | 70 |
|
|
2020
Q4 | $527K | Sell |
12,098
-100
| -0.8% | -$4.36K | 0.36% | 67 |
|
|
2020
Q3 | $424K | Buy |
12,198
+200
| +2% | +$6.95K | 0.28% | 79 |
|
|
2020
Q2 | $339K | Buy |
11,998
+570
| +5% | +$16.1K | 0.24% | 93 |
|
|
2020
Q1 | $323K | Buy |
11,428
+225
| +2% | +$6.36K | 0.26% | 85 |
|
|
2019
Q4 | $481K | Buy |
11,203
+1,775
| +19% | +$76.2K | 0.29% | 82 |
|
|
2019
Q3 | $344K | Buy |
9,428
+150
| +2% | +$5.47K | 0.22% | 104 |
|
|
2019
Q2 | $338K | Buy |
9,278
+550
| +6% | +$20K | 0.23% | 103 |
|
|
2019
Q1 | $335K | Buy |
8,728
+575
| +7% | +$22.1K | 0.23% | 99 |
|
|
2018
Q4 | $308K | Buy |
8,153
+900
| +12% | +$34K | 0.25% | 101 |
|
|
2018
Q3 | $388K | Buy |
7,253
+350
| +5% | +$18.7K | 0.27% | 95 |
|
|
2018
Q2 | $394K | Sell |
6,903
-51,692
| -88% | -$2.95M | 0.29% | 88 |
|
|
2018
Q1 | $3.76M | Sell |
58,595
-500
| -0.8% | -$32.1K | 2.78% | 3 |
|
|
2017
Q4 | $3.74M | Hold |
59,095
| – | – | 2.65% | 3 |
|
|
2017
Q3 | $3.35M | Hold |
59,095
| – | – | 2.47% | 3 |
|
|
2017
Q2 | $3.35M | Sell |
59,095
-350
| -0.6% | -$19.8K | 2.3% | 3 |
|
|
2017
Q1 | $3.09M | Buy |
59,445
+160
| +0.3% | +$8.33K | 2.15% | 3 |
|
|
2016
Q4 | $3.01M | Buy |
59,285
+300
| +0.5% | +$15.2K | 2.23% | 3 |
|
|
2016
Q3 | $2.86M | Buy |
58,985
+5,485
| +10% | +$266K | 2.17% | 3 |
|
|
2016
Q2 | $2.08M | Sell |
53,500
-5,880
| -10% | -$229K | 1.62% | 10 |
|
|
2016
Q1 | $2.09M | Sell |
59,380
-555
| -0.9% | -$19.5K | 1.74% | 8 |
|
|
2015
Q4 | $2.46M | Hold |
59,935
| – | – | 2.07% | 5 |
|
|
2015
Q3 | $2.78M | Buy |
+59,935
| New | +$2.78M | 2.5% | 3 |
|