Los Angeles Capital 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
Q1 | – | Sell |
-17,241
| Closed | -$716K | – | 1235 |
|
|
2023
Q4 | $716K | Sell |
17,241
-16,890
| -49% | -$701K | ﹤0.01% | 782 |
|
|
2023
Q3 | $1.22M | Buy |
+34,131
| New | +$1.22M | 0.01% | 571 |
|
|
2023
Q1 | – | Sell |
-274,925
| Closed | -$9.67M | – | 1322 |
|
|
2022
Q4 | $9.67M | Buy |
274,925
+25,135
| +10% | +$884K | 0.05% | 280 |
|
|
2022
Q3 | $7.72M | Sell |
249,790
-158,735
| -39% | -$4.9M | 0.04% | 305 |
|
|
2022
Q2 | $16.3M | Buy |
408,525
+389,943
| +2,098% | +$15.5M | 0.08% | 203 |
|
|
2022
Q1 | $874K | Buy |
+18,582
| New | +$874K | ﹤0.01% | 820 |
|
|
2021
Q3 | – | Sell |
-9,977
| Closed | -$531K | – | 1618 |
|
|
2021
Q2 | $531K | Buy |
+9,977
| New | +$531K | ﹤0.01% | 1141 |
|
|
2018
Q1 | – | Sell |
-18,377
| Closed | -$1.16M | – | 1433 |
|
|
2017
Q4 | $1.16M | Sell |
18,377
-40,070
| -69% | -$2.53M | 0.01% | 820 |
|
|
2017
Q3 | $3.32M | Buy |
58,447
+23,520
| +67% | +$1.33M | 0.02% | 510 |
|
|
2017
Q2 | $1.98M | Sell |
34,927
-350
| -1% | -$19.8K | 0.01% | 611 |
|
|
2017
Q1 | $1.84M | Sell |
35,277
-700
| -2% | -$36.4K | 0.01% | 593 |
|
|
2016
Q4 | $1.83M | Sell |
35,977
-870
| -2% | -$44.2K | 0.01% | 563 |
|
|
2016
Q3 | $1.79M | Sell |
36,847
-13,415
| -27% | -$650K | 0.01% | 597 |
|
|
2016
Q2 | $1.95M | Sell |
50,262
-50,022
| -50% | -$1.94M | 0.02% | 543 |
|
|
2016
Q1 | $3.53M | Sell |
100,284
-59,229
| -37% | -$2.08M | 0.03% | 378 |
|
|
2015
Q4 | $6.56M | Buy |
159,513
+8,092
| +5% | +$333K | 0.06% | 288 |
|
|
2015
Q3 | $7.02M | Buy |
+151,421
| New | +$7.02M | 0.07% | 292 |
|