IQ EQ Fund Management’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 |
-47,955
| Closed | -$2.41M | – | 338 |
|
|
2024
Q2 | $2.41M | Sell |
47,955
-10,362
| -18% | -$521K | 0.28% | 100 |
|
|
2024
Q1 | $2.88M | Sell |
58,317
-30,205
| -34% | -$1.49M | 0.33% | 87 |
|
|
2023
Q4 | $3.68M | Sell |
88,522
-11,104
| -11% | -$461K | 0.43% | 81 |
|
|
2023
Q3 | $3.57M | Sell |
99,626
-17,313
| -15% | -$620K | 0.73% | 50 |
|
|
2023
Q2 | $3.4M | Sell |
116,939
-10,751
| -8% | -$313K | 0.65% | 58 |
|
|
2023
Q1 | $3.89M | Buy |
127,690
+28,917
| +29% | +$881K | 0.75% | 54 |
|
|
2022
Q4 | $3.47M | Buy |
98,773
+2,471
| +3% | +$86.9K | 0.71% | 58 |
|
|
2022
Q3 | $2.98M | Sell |
96,302
-37,493
| -28% | -$1.16M | 0.67% | 54 |
|
|
2022
Q2 | $5.33M | Buy |
133,795
+9,552
| +8% | +$381K | 1.06% | 28 |
|
|
2022
Q1 | $5.84M | Buy |
124,243
+18,905
| +18% | +$889K | 0.95% | 34 |
|
|
2021
Q4 | $4.67M | Buy |
105,338
+16,586
| +19% | +$736K | 0.72% | 39 |
|
|
2021
Q3 | $4.42M | Buy |
88,752
+18,479
| +26% | +$921K | 0.67% | 45 |
|
|
2021
Q2 | $3.74M | Buy |
70,273
+28,924
| +70% | +$1.54M | 0.57% | 54 |
|
|
2021
Q1 | $2.15M | Buy |
+41,349
| New | +$2.15M | 0.38% | 99 |
|