Levin Capital Strategies’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,267
| Closed | -$3.43M | – | 270 |
|
|
2024
Q1 | $3.43M | Sell |
69,267
-25,772
| -27% | -$1.27M | 0.34% | 55 |
|
|
2023
Q4 | $3.95M | Sell |
95,039
-3,500
| -4% | -$145K | 0.43% | 48 |
|
|
2023
Q3 | $3.53M | Sell |
98,539
-6,336
| -6% | -$227K | 0.42% | 45 |
|
|
2023
Q2 | $3.05M | Sell |
104,875
-648
| -0.6% | -$18.8K | 0.35% | 54 |
|
|
2023
Q1 | $3.22M | Sell |
105,523
-6,300
| -6% | -$192K | 0.4% | 51 |
|
|
2022
Q4 | $3.93M | Buy |
+111,823
| New | +$3.93M | 0.53% | 46 |
|
|
2021
Q3 | – | Sell |
-6,900
| Closed | -$367K | – | 395 |
|
|
2021
Q2 | $367K | Buy |
+6,900
| New | +$367K | 0.04% | 193 |
|
|
2021
Q1 | – | Sell |
-7,400
| Closed | -$322K | – | 395 |
|
|
2020
Q4 | $322K | Buy |
+7,400
| New | +$322K | 0.04% | 189 |
|
|
2019
Q2 | – | Sell |
-31,300
| Closed | -$1.2M | – | 223 |
|
|
2019
Q1 | $1.2M | Sell |
31,300
-85,987
| -73% | -$3.3M | 0.13% | 76 |
|
|
2018
Q4 | $4.43M | Buy |
117,287
+102,427
| +689% | +$3.87M | 0.1% | 73 |
|
|
2018
Q3 | $794K | Buy |
+14,860
| New | +$794K | 0.01% | 154 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$227K | – | 361 |
|
|
2017
Q3 | $227K | Buy |
+4,000
| New | +$227K | ﹤0.01% | 293 |
|