Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-52,849
| Closed | -$2.81M | – | 263 |
|
|
2021
Q2 | $2.81M | Sell |
52,849
-1,002
| -2% | -$53.3K | 0.17% | 73 |
|
|
2021
Q1 | $2.8M | Sell |
53,851
-186
| -0.3% | -$9.68K | 0.19% | 73 |
|
|
2020
Q4 | $2.35M | Sell |
54,037
-11,586
| -18% | -$504K | 0.17% | 73 |
|
|
2020
Q3 | $2.28M | Buy |
65,623
+20
| +0% | +$695 | 0.19% | 69 |
|
|
2020
Q2 | $1.85M | Buy |
65,603
+21
| +0% | +$593 | 0.17% | 72 |
|
|
2020
Q1 | $1.85M | Buy |
65,582
+239
| +0.4% | +$6.75K | 0.22% | 72 |
|
|
2019
Q4 | $2.8M | Sell |
65,343
-319
| -0.5% | -$13.7K | 0.3% | 67 |
|
|
2019
Q3 | $2.39M | Buy |
65,662
+37
| +0.1% | +$1.35K | 0.27% | 71 |
|
|
2019
Q2 | $2.39M | Buy |
65,625
+34
| +0.1% | +$1.24K | 0.28% | 69 |
|
|
2019
Q1 | $2.52M | Buy |
65,591
+30
| +0% | +$1.15K | 0.31% | 69 |
|
|
2018
Q4 | $2.48M | Buy |
65,561
+27
| +0% | +$1.02K | 0.36% | 61 |
|
|
2018
Q3 | $3.5M | Buy |
65,534
+20
| +0% | +$1.07K | 0.46% | 50 |
|
|
2018
Q2 | $3.74M | Buy |
65,514
+18
| +0% | +$1.03K | 0.52% | 46 |
|
|
2018
Q1 | $4.2M | Buy |
65,496
+16
| +0% | +$1.03K | 0.61% | 41 |
|
|
2017
Q4 | $4.14M | Sell |
65,480
-1
| -0% | -$63 | 0.61% | 43 |
|
|
2017
Q3 | $3.72M | Buy |
65,481
+19
| +0% | +$1.08K | 0.57% | 46 |
|
|
2017
Q2 | $3.71M | Buy |
65,462
+18
| +0% | +$1.02K | 0.53% | 47 |
|
|
2017
Q1 | $3.41M | Buy |
65,444
+19
| +0% | +$989 | 0.51% | 48 |
|
|
2016
Q4 | $3.32M | Sell |
65,425
-182
| -0.3% | -$9.24K | 0.51% | 48 |
|
|
2016
Q3 | $3.18M | Buy |
65,607
+56,870
| +651% | +$2.76M | 0.48% | 47 |
|
|
2016
Q2 | $340K | Sell |
8,737
-947
| -10% | -$36.9K | 0.05% | 119 |
|
|
2016
Q1 | $341K | Buy |
9,684
+197
| +2% | +$6.94K | 0.05% | 117 |
|
|
2015
Q4 | $390K | Sell |
9,487
-37
| -0.4% | -$1.52K | 0.06% | 110 |
|
|
2015
Q3 | $441K | Buy |
+9,524
| New | +$441K | 0.07% | 105 |
|