LPL Financial’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,832
| Closed | -$3.71M | – | 5190 |
|
|
2024
Q2 | $3.71M | Buy |
73,832
+7,780
| +12% | +$391K | ﹤0.01% | 2079 |
|
|
2024
Q1 | $3.27M | Sell |
66,052
-7,578
| -10% | -$375K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $3.06M | Sell |
73,630
-3,319
| -4% | -$138K | ﹤0.01% | 2055 |
|
|
2023
Q3 | $2.75M | Sell |
76,949
-36,345
| -32% | -$1.3M | ﹤0.01% | 2038 |
|
|
2023
Q2 | $3.29M | Buy |
113,294
+5,360
| +5% | +$156K | ﹤0.01% | 1840 |
|
|
2023
Q1 | $3.29M | Buy |
107,934
+8,660
| +9% | +$264K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $3.49M | Buy |
99,274
+2,260
| +2% | +$79.5K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $3M | Sell |
97,014
-6,011
| -6% | -$186K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $4.11M | Sell |
103,025
-476
| -0.5% | -$19K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $4.87M | Sell |
103,501
-4,378
| -4% | -$206K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $4.79M | Sell |
107,879
-8,125
| -7% | -$360K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $5.78M | Buy |
116,004
+10,443
| +10% | +$520K | 0.01% | 1299 |
|
|
2021
Q2 | $5.62M | Buy |
105,561
+1,986
| +2% | +$106K | 0.01% | 1251 |
|
|
2021
Q1 | $5.39M | Buy |
103,575
+2,999
| +3% | +$156K | 0.01% | 1184 |
|
|
2020
Q4 | $4.38M | Sell |
100,576
-872
| -0.9% | -$38K | 0.01% | 1189 |
|
|
2020
Q3 | $3.52M | Buy |
101,448
+11,391
| +13% | +$396K | 0.01% | 1135 |
|
|
2020
Q2 | $2.55M | Buy |
90,057
+1,670
| +2% | +$47.2K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $2.5M | Buy |
88,387
+24,354
| +38% | +$688K | 0.01% | 1060 |
|
|
2019
Q4 | $2.75M | Buy |
64,033
+2,278
| +4% | +$97.8K | 0.01% | 1156 |
|
|
2019
Q3 | $2.25M | Sell |
61,755
-5,283
| -8% | -$193K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $2.45M | Buy |
67,038
+44,787
| +201% | +$1.63M | 0.01% | 1137 |
|
|
2019
Q1 | $853K | Sell |
22,251
-1,296
| -6% | -$49.7K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $889K | Buy |
23,547
+4,619
| +24% | +$174K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $1.01M | Buy |
18,928
+4,187
| +28% | +$224K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $841K | Buy |
14,741
+6,049
| +70% | +$345K | ﹤0.01% | 1731 |
|
|
2018
Q1 | $558K | Buy |
8,692
+1,973
| +29% | +$127K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $425K | Sell |
6,719
-1,001
| -13% | -$63.3K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $438K | Buy |
7,720
+1,170
| +18% | +$66.4K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $371K | Sell |
6,550
-2,590
| -28% | -$147K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $468K | Buy |
9,140
+1,816
| +25% | +$93K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $375K | Sell |
7,324
-338
| -4% | -$17.3K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $367K | Buy |
7,662
+182
| +2% | +$8.72K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $280K | Sell |
7,480
-11,008
| -60% | -$412K | ﹤0.01% | 2126 |
|
|
2016
Q1 | $607K | Sell |
18,488
-2,368
| -11% | -$77.7K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $855K | Buy |
20,856
+10,148
| +95% | +$416K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $522K | Buy |
10,708
+699
| +7% | +$34.1K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $575K | Buy |
+10,009
| New | +$575K | ﹤0.01% | 1795 |
|