Meag Munich Ergo’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,480
| Closed | -$886K | – | 195 |
|
|
2023
Q2 | $886K | Sell |
30,480
-26,327
| -46% | -$765K | 0.04% | 125 |
|
|
2023
Q1 | $1.73M | Buy |
56,807
+11,856
| +26% | +$361K | 0.08% | 102 |
|
|
2022
Q4 | $1.58M | Buy |
+44,951
| New | +$1.58M | 0.09% | 123 |
|
|
2022
Q3 | – | Sell |
-26,526
| Closed | -$1.06M | – | 238 |
|
|
2022
Q2 | $1.06M | Buy |
+26,526
| New | +$1.06M | 0.06% | 141 |
|
|
2020
Q1 | – | Sell |
-3,748
| Closed | -$160K | – | 499 |
|
|
2019
Q4 | $160K | Sell |
3,748
-13,361
| -78% | -$570K | 0.02% | 446 |
|
|
2019
Q3 | $622K | Buy |
17,109
+7,333
| +75% | +$267K | 0.03% | 449 |
|
|
2019
Q2 | $350K | Hold |
9,776
| – | – | 0.03% | 464 |
|
|
2019
Q1 | $371K | Buy |
+9,776
| New | +$371K | 0.03% | 457 |
|
|
2018
Q3 | – | Sell |
-35,163
| Closed | -$2.02M | – | 427 |
|
|
2018
Q2 | $2.02M | Buy |
+35,163
| New | +$2.02M | 0.13% | 213 |
|
|
2018
Q1 | – | Sell |
-12,164
| Closed | -$773K | – | 518 |
|
|
2017
Q4 | $773K | Sell |
12,164
-114,427
| -90% | -$7.27M | 0.03% | 386 |
|
|
2017
Q3 | $7.21M | Sell |
126,591
-55,908
| -31% | -$3.18M | 0.29% | 117 |
|
|
2017
Q2 | $10.3M | Buy |
182,499
+81,532
| +81% | +$4.58M | 0.46% | 70 |
|
|
2017
Q1 | $5.29M | Sell |
100,967
-114,559
| -53% | -$6M | 0.21% | 171 |
|
|
2016
Q4 | $11.2M | Buy |
+215,526
| New | +$11.2M | 0.52% | 60 |
|