Mackay Shields LLC’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,107
| Closed | -$1.79M | – | 725 |
|
|
2022
Q1 | $1.79M | Sell |
38,107
-2,013
| -5% | -$94.7K | 0.02% | 577 |
|
|
2021
Q4 | $1.78M | Sell |
40,120
-846
| -2% | -$37.5K | 0.01% | 581 |
|
|
2021
Q3 | $2.04M | Sell |
40,966
-1,178
| -3% | -$58.7K | 0.02% | 529 |
|
|
2021
Q2 | $2.24M | Sell |
42,144
-1,859
| -4% | -$98.9K | 0.02% | 517 |
|
|
2021
Q1 | $2.29M | Sell |
44,003
-228
| -0.5% | -$11.9K | 0.02% | 715 |
|
|
2020
Q4 | $1.93M | Sell |
44,231
-17,059
| -28% | -$743K | 0.01% | 868 |
|
|
2020
Q3 | $2.13M | Buy |
61,290
+20,187
| +49% | +$701K | 0.01% | 761 |
|
|
2020
Q2 | $1.16M | Sell |
41,103
-2,487
| -6% | -$70.2K | 0.01% | 974 |
|
|
2020
Q1 | $1.23M | Sell |
43,590
-132,027
| -75% | -$3.73M | 0.01% | 872 |
|
|
2019
Q4 | $7.54M | Buy |
175,617
+87,291
| +99% | +$3.75M | 0.05% | 384 |
|
|
2019
Q3 | $3.22M | Buy |
88,326
+17,258
| +24% | +$629K | 0.02% | 706 |
|
|
2019
Q2 | $2.59M | Buy |
71,068
+29,897
| +73% | +$1.09M | 0.02% | 798 |
|
|
2019
Q1 | $1.58M | Sell |
41,171
-29,111
| -41% | -$1.12M | 0.01% | 810 |
|
|
2018
Q4 | $2.65M | Buy |
70,282
+21,182
| +43% | +$800K | 0.02% | 606 |
|
|
2018
Q3 | $2.62M | Buy |
49,100
+7,595
| +18% | +$406K | 0.02% | 640 |
|
|
2018
Q2 | $2.37M | Sell |
41,505
-1,352
| -3% | -$77.1K | 0.02% | 720 |
|
|
2018
Q1 | $2.75M | Buy |
+42,857
| New | +$2.75M | 0.02% | 692 |
|