Members Capital Advisors Inc’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,005
| Closed | -$680K | – | 63 |
|
|
2023
Q3 | $680K | Hold |
19,005
| – | – | 0.84% | 40 |
|
|
2023
Q2 | $552K | Sell |
19,005
-14,435
| -43% | -$420K | 0.57% | 50 |
|
|
2023
Q1 | $1.02M | Hold |
33,440
| – | – | 0.74% | 63 |
|
|
2022
Q4 | $1.18M | Hold |
33,440
| – | – | 0.85% | 59 |
|
|
2022
Q3 | $1.03M | Hold |
33,440
| – | – | 0.81% | 61 |
|
|
2022
Q2 | $1.33M | Hold |
33,440
| – | – | 0.96% | 53 |
|
|
2022
Q1 | $1.57M | Hold |
33,440
| – | – | 1.01% | 53 |
|
|
2021
Q4 | $1.48M | Buy |
33,440
+8,316
| +33% | +$369K | 0.76% | 57 |
|
|
2021
Q3 | $1.25M | Hold |
25,124
| – | – | 0.68% | 60 |
|
|
2021
Q2 | $1.34M | Hold |
25,124
| – | – | 0.83% | 59 |
|
|
2021
Q1 | $1.31M | Hold |
25,124
| – | – | 1% | 40 |
|
|
2020
Q4 | $1.09M | Hold |
25,124
| – | – | 0.93% | 36 |
|
|
2020
Q3 | $873K | Buy |
+25,124
| New | +$873K | 0.82% | 41 |
|
|
2020
Q1 | – | Sell |
-25,124
| Closed | -$1.08M | – | 50 |
|
|
2019
Q4 | $1.08M | Buy |
+25,124
| New | +$1.08M | 0.82% | 42 |
|