Kestra Advisory Services’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 |
-9,684
| Closed | -$487K | – | 2759 |
|
|
2024
Q2 | $487K | Buy |
9,684
+1,344
| +16% | +$67.5K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $412K | Buy |
+8,340
| New | +$412K | ﹤0.01% | 1787 |
|
|
2023
Q1 | – | Sell |
-9,605
| Closed | -$338K | – | 2336 |
|
|
2022
Q4 | $338K | Buy |
9,605
+1,454
| +18% | +$51.1K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $252K | Sell |
8,151
-4,251
| -34% | -$131K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $494K | Buy |
12,402
+1,659
| +15% | +$66.1K | 0.01% | 1336 |
|
|
2022
Q1 | $505K | Buy |
10,743
+582
| +6% | +$27.4K | 0.01% | 1294 |
|
|
2021
Q4 | $451K | Sell |
10,161
-29,196
| -74% | -$1.3M | ﹤0.01% | 1375 |
|
|
2021
Q3 | $1.96M | Sell |
39,357
-1,742
| -4% | -$86.8K | 0.02% | 721 |
|
|
2021
Q2 | $2.19M | Buy |
41,099
+630
| +2% | +$33.5K | 0.02% | 617 |
|
|
2021
Q1 | $2.11M | Sell |
40,469
-15,695
| -28% | -$817K | 0.03% | 579 |
|
|
2020
Q4 | $2.44M | Buy |
56,164
+3,579
| +7% | +$155K | 0.03% | 533 |
|
|
2020
Q3 | $1.83M | Buy |
+52,585
| New | +$1.83M | 0.03% | 452 |
|