MG
WRK
Mather Group’s WestRock Company WRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,878
| Closed | -$340K | – | 2267 |
|
2024
Q2 | $340K | Buy |
6,878
+5,339
| +347% | +$264K | ﹤0.01% | 498 |
|
2024
Q1 | $63.9K | Sell |
1,539
-10,649
| -87% | -$442K | ﹤0.01% | 822 |
|
2023
Q4 | $506K | Buy |
12,188
+162
| +1% | +$6.73K | 0.01% | 351 |
|
2023
Q3 | $431K | Sell |
12,026
-38
| -0.3% | -$1.36K | 0.01% | 357 |
|
2023
Q2 | $351K | Buy |
12,064
+482
| +4% | +$14K | 0.01% | 427 |
|
2023
Q1 | $353K | Sell |
11,582
-643
| -5% | -$19.6K | 0.01% | 369 |
|
2022
Q4 | $430K | Sell |
12,225
-324
| -3% | -$11.4K | 0.01% | 337 |
|
2022
Q3 | $388K | Sell |
12,549
-34
| -0.3% | -$1.05K | 0.01% | 321 |
|
2022
Q2 | $501K | Sell |
12,583
-7,754
| -38% | -$309K | 0.01% | 249 |
|
2022
Q1 | $956K | Sell |
20,337
-36
| -0.2% | -$1.69K | 0.02% | 178 |
|
2021
Q4 | $904K | Sell |
20,373
-542
| -3% | -$24.1K | 0.02% | 160 |
|
2021
Q3 | $1.04M | Sell |
20,915
-2,124
| -9% | -$106K | 0.03% | 114 |
|
2021
Q2 | $1.23M | Buy |
23,039
+15,547
| +208% | +$827K | 0.03% | 94 |
|
2021
Q1 | $390K | Buy |
+7,492
| New | +$390K | 0.01% | 174 |
|