Lowe Brockenbrough & Co’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,276
| Closed | -$1.82M | – | 273 |
|
|
2024
Q2 | $1.82M | Sell |
36,276
-4,812
| -12% | -$243K | 0.12% | 128 |
|
|
2024
Q1 | $2.03M | Sell |
41,088
-2,985
| -7% | -$130K | 0.14% | 128 |
|
|
2023
Q4 | $1.83M | Buy |
44,073
+1,470
| +3% | +$56.5K | 0.14% | 127 |
|
|
2023
Q3 | $1.53M | Sell |
42,603
-1,515
| -3% | -$49.7K | 0.12% | 141 |
|
|
2023
Q2 | $1.28M | Sell |
44,118
-70
| -0.2% | -$2.03K | 0.1% | 157 |
|
|
2023
Q1 | $1.35M | Sell |
44,188
-744
| -2% | -$24.6K | 0.11% | 153 |
|
|
2022
Q4 | $1.58M | Sell |
44,932
-50
| -0.1% | -$1.74K | 0.14% | 137 |
|
|
2022
Q3 | $1.39M | Buy |
44,982
+1,082
| +2% | +$42.7K | 0.13% | 145 |
|
|
2022
Q2 | $1.75M | Sell |
43,900
-3,780
| -8% | -$178K | 0.15% | 135 |
|
|
2022
Q1 | $2.24M | Sell |
47,680
-4,295
| -8% | -$196K | 0.17% | 124 |
|
|
2021
Q4 | $2.31M | Buy |
51,975
+305
| +0.6% | +$14.4K | 0.17% | 115 |
|
|
2021
Q3 | $2.58M | Buy |
51,670
+210
| +0.4% | +$10.6K | 0.2% | 113 |
|
|
2021
Q2 | $2.74M | Sell |
51,460
-2,080
| -4% | -$116K | 0.25% | 94 |
|
|
2021
Q1 | $2.79M | Sell |
53,540
-1,135
| -2% | -$53K | 0.27% | 92 |
|
|
2020
Q4 | $2.38M | Sell |
54,675
-705
| -1% | -$29.1K | 0.26% | 96 |
|
|
2020
Q3 | $1.92M | Sell |
55,380
-640
| -1% | -$19.8K | 0.24% | 98 |
|
|
2020
Q2 | $1.58M | Sell |
56,020
-1,320
| -2% | -$37.5K | 0.21% | 106 |
|
|
2020
Q1 | $1.62M | Buy |
57,340
+13,536
| +31% | +$487K | 0.27% | 95 |
|
|
2019
Q4 | $1.88M | Buy |
43,804
+500
| +1% | +$19.5K | 0.23% | 106 |
|
|
2019
Q3 | $1.58M | Buy |
43,304
+13,635
| +46% | +$487K | 0.21% | 114 |
|
|
2019
Q2 | $1.08M | Buy |
29,669
+1,221
| +4% | +$44.9K | 0.15% | 133 |
|
|
2019
Q1 | $1.09M | Buy |
28,448
+1,408
| +5% | +$55.1K | 0.15% | 133 |
|
|
2018
Q4 | $1.02M | Buy |
27,040
+2,360
| +10% | +$104K | 0.17% | 126 |
|
|
2018
Q3 | $1.32M | Buy |
24,680
+1,000
| +4% | +$56K | 0.18% | 118 |
|
|
2018
Q2 | $1.35M | Sell |
23,680
-310
| -1% | -$19K | 0.2% | 113 |
|
|
2018
Q1 | $1.54M | Hold |
23,990
| – | – | 0.23% | 109 |
|
|
2017
Q4 | $1.52M | Sell |
23,990
-435
| -2% | -$26.4K | 0.22% | 110 |
|
|
2017
Q3 | $1.39M | Sell |
24,425
-640
| -3% | -$36.5K | 0.21% | 109 |
|
|
2017
Q2 | $1.42M | Sell |
25,065
-185
| -0.7% | -$10K | 0.22% | 104 |
|
|
2017
Q1 | $1.31M | Hold |
25,250
| – | – | 0.21% | 107 |
|
|
2016
Q4 | $1.28M | Sell |
25,250
-190
| -0.7% | -$9.34K | 0.21% | 109 |
|
|
2016
Q3 | $1.23M | Hold |
25,440
| – | – | 0.21% | 106 |
|
|
2016
Q2 | $989K | Buy |
25,440
+7,382
| +41% | +$277K | 0.17% | 110 |
|
|
2016
Q1 | $635K | Buy |
+18,058
| New | +$588K | 0.11% | 140 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB