KWMG LLC’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 |
-129,272
| Closed | -$6.5M | – | 140 |
|
|
2024
Q2 | $6.5M | Sell |
129,272
-5,964
| -4% | -$300K | 0.7% | 43 |
|
|
2024
Q1 | $6.69M | Buy |
135,236
+1,486
| +1% | +$73.5K | 0.73% | 45 |
|
|
2023
Q4 | $5.55M | Sell |
133,750
-2,490
| -2% | -$103K | 0.65% | 54 |
|
|
2023
Q3 | $4.88M | Buy |
136,240
+5,222
| +4% | +$187K | 0.61% | 57 |
|
|
2023
Q2 | $3.81M | Buy |
131,018
+17,606
| +16% | +$512K | 0.47% | 79 |
|
|
2023
Q1 | $3.46M | Buy |
113,412
+5,659
| +5% | +$172K | 0.47% | 81 |
|
|
2022
Q4 | $3.79M | Buy |
107,753
+6,080
| +6% | +$214K | 0.54% | 68 |
|
|
2022
Q3 | $3.14M | Buy |
101,673
+6,677
| +7% | +$206K | 0.48% | 74 |
|
|
2022
Q2 | $3.79M | Buy |
94,996
+4,554
| +5% | +$181K | 0.57% | 61 |
|
|
2022
Q1 | $4.25M | Buy |
90,442
+5,046
| +6% | +$237K | 0.58% | 61 |
|
|
2021
Q4 | $3.79M | Buy |
85,396
+3,306
| +4% | +$147K | 0.51% | 70 |
|
|
2021
Q3 | $4.09M | Buy |
82,090
+3,956
| +5% | +$197K | 0.6% | 56 |
|
|
2021
Q2 | $4.04M | Buy |
78,134
+1,868
| +2% | +$96.6K | 0.61% | 54 |
|
|
2021
Q1 | $3.97M | Sell |
76,266
-121
| -0.2% | -$6.3K | 0.63% | 50 |
|
|
2020
Q4 | $3.33M | Buy |
76,387
+693
| +0.9% | +$30.2K | 0.59% | 57 |
|
|
2020
Q3 | $2.63M | Buy |
75,694
+3,737
| +5% | +$130K | 0.53% | 64 |
|
|
2020
Q2 | $2.03M | Buy |
71,957
+9,596
| +15% | +$271K | 0.44% | 79 |
|
|
2020
Q1 | $1.76M | Sell |
62,361
-2,411
| -4% | -$68.1K | 0.47% | 68 |
|
|
2019
Q4 | $2.78M | Buy |
64,772
+3,134
| +5% | +$134K | 0.61% | 52 |
|
|
2019
Q3 | $2.25M | Buy |
61,638
+2,137
| +4% | +$77.9K | 0.54% | 60 |
|
|
2019
Q2 | $2.17M | Buy |
59,501
+3,551
| +6% | +$130K | 0.52% | 64 |
|
|
2019
Q1 | $2.15M | Buy |
55,950
+3,564
| +7% | +$137K | 0.53% | 65 |
|
|
2018
Q4 | $1.98M | Buy |
52,386
+52,217
| +30,898% | +$1.97M | 0.54% | 59 |
|
|
2018
Q3 | $9K | Sell |
169
-210
| -55% | -$11.2K | ﹤0.01% | 303 |
|
|
2018
Q2 | $22K | Buy |
+379
| New | +$22K | 0.01% | 211 |
|
|
2017
Q4 | – | Sell |
-32,980
| Closed | -$1.87M | – | 112 |
|
|
2017
Q3 | $1.87M | Buy |
32,980
+1,489
| +5% | +$84.5K | 0.62% | 45 |
|
|
2017
Q2 | $1.78M | Buy |
31,491
+2,092
| +7% | +$119K | 0.63% | 41 |
|
|
2017
Q1 | $1.53M | Buy |
29,399
+6,811
| +30% | +$354K | 0.59% | 53 |
|
|
2016
Q4 | $1.15M | Buy |
22,588
+6,245
| +38% | +$317K | 0.5% | 66 |
|
|
2016
Q3 | $792K | Buy |
16,343
+2,464
| +18% | +$119K | 0.38% | 78 |
|
|
2016
Q2 | $539K | Buy |
13,879
+116
| +0.8% | +$4.51K | 0.29% | 101 |
|
|
2016
Q1 | $484K | Buy |
+13,763
| New | +$484K | 0.28% | 103 |
|