LGT 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
Q2 | – | Sell |
-88,127
| Closed | -$4.36M | – | 212 |
|
|
2024
Q1 | $4.36M | Hold |
88,127
| – | – | 1.82% | 13 |
|
|
2023
Q4 | $3.71M | Hold |
88,127
| – | – | 1.59% | 13 |
|
|
2023
Q3 | $3.14M | Buy |
88,127
+32,613
| +59% | +$1.16M | 1.53% | 18 |
|
|
2023
Q2 | $1.61M | Buy |
55,514
+5,325
| +11% | +$155K | 0.74% | 56 |
|
|
2023
Q1 | $1.53M | Buy |
50,189
+12,739
| +34% | +$388K | 0.65% | 61 |
|
|
2022
Q4 | $1.32M | Hold |
37,450
| – | – | 0.57% | 62 |
|
|
2022
Q3 | $1.16M | Buy |
+37,450
| New | +$1.16M | 0.54% | 58 |
|