Leavell Investment Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,422
| Closed | -$230K | – | 411 |
|
|
2021
Q2 | $230K | Hold |
4,422
| – | – | 0.02% | 367 |
|
|
2021
Q1 | $230K | Sell |
4,422
-2,340
| -35% | -$122K | 0.02% | 367 |
|
|
2020
Q4 | $294K | Sell |
6,762
-222
| -3% | -$9.65K | 0.03% | 334 |
|
|
2020
Q3 | $243K | Buy |
+6,984
| New | +$243K | 0.02% | 336 |
|
|
2020
Q2 | – | Sell |
-7,158
| Closed | -$202K | – | 369 |
|
|
2020
Q1 | $202K | Hold |
7,158
| – | – | 0.02% | 342 |
|
|
2019
Q4 | $307K | Sell |
7,158
-13
| -0.2% | -$558 | 0.03% | 322 |
|
|
2019
Q3 | $261K | Hold |
7,171
| – | – | 0.03% | 346 |
|
|
2019
Q2 | $262K | Hold |
7,171
| – | – | 0.03% | 343 |
|
|
2019
Q1 | $275K | Buy |
7,171
+312
| +5% | +$12K | 0.03% | 327 |
|
|
2018
Q4 | $259K | Buy |
6,859
+174
| +3% | +$6.57K | 0.03% | 324 |
|
|
2018
Q3 | $357K | Sell |
6,685
-60
| -0.9% | -$3.2K | 0.04% | 301 |
|
|
2018
Q2 | $385K | Buy |
6,745
+73
| +1% | +$4.17K | 0.04% | 289 |
|
|
2018
Q1 | $428K | Hold |
6,672
| – | – | 0.05% | 272 |
|
|
2017
Q4 | $422K | Hold |
6,672
| – | – | 0.05% | 277 |
|
|
2017
Q3 | $379K | Hold |
6,672
| – | – | 0.05% | 280 |
|
|
2017
Q2 | $378K | Hold |
6,672
| – | – | 0.05% | 285 |
|
|
2017
Q1 | $347K | Sell |
6,672
-185
| -3% | -$9.62K | 0.04% | 285 |
|
|
2016
Q4 | $348K | Hold |
6,857
| – | – | 0.05% | 281 |
|
|
2016
Q3 | $332K | Hold |
6,857
| – | – | 0.05% | 288 |
|
|
2016
Q2 | $267K | Sell |
6,857
-754
| -10% | -$29.4K | 0.04% | 330 |
|
|
2016
Q1 | $268K | Hold |
7,611
| – | – | 0.04% | 319 |
|
|
2015
Q4 | $313K | Hold |
7,611
| – | – | 0.05% | 293 |
|
|
2015
Q3 | $353K | Buy |
+7,611
| New | +$353K | 0.06% | 275 |
|