Monetary Management Group’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300
| Closed | -$15.1K | – | 334 |
|
|
2024
Q2 | $15.1K | Hold |
300
| – | – | ﹤0.01% | 308 |
|
|
2024
Q1 | $14.8K | Hold |
300
| – | – | ﹤0.01% | 314 |
|
|
2023
Q4 | $12.5K | Hold |
300
| – | – | ﹤0.01% | 311 |
|
|
2023
Q3 | $10.7K | Buy |
+300
| New | +$10.7K | ﹤0.01% | 323 |
|
|
2023
Q1 | – | Sell |
-300
| Closed | -$10.5K | – | 351 |
|
|
2022
Q4 | $10.5K | Buy |
+300
| New | +$10.5K | ﹤0.01% | 335 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$12K | – | 358 |
|
|
2022
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 330 |
|
|
2022
Q1 | $14K | Sell |
300
-1,481
| -83% | -$69.1K | ﹤0.01% | 333 |
|
|
2021
Q4 | $79K | Sell |
1,781
-469
| -21% | -$20.8K | 0.02% | 237 |
|
|
2021
Q3 | $112K | Sell |
2,250
-1,500
| -40% | -$74.7K | 0.03% | 216 |
|
|
2021
Q2 | $200K | Buy |
3,750
+2,450
| +188% | +$131K | 0.06% | 177 |
|
|
2021
Q1 | $68K | Buy |
1,300
+1,000
| +333% | +$52.3K | 0.02% | 223 |
|
|
2020
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 299 |
|
|
2020
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 286 |
|
|
2020
Q1 | – | Sell |
-425
| Closed | -$18K | – | 307 |
|
|
2019
Q4 | $18K | Sell |
425
-250
| -37% | -$10.6K | 0.01% | 272 |
|
|
2019
Q3 | $25K | Sell |
675
-2,000
| -75% | -$74.1K | 0.01% | 256 |
|
|
2019
Q2 | $98K | Sell |
2,675
-350
| -12% | -$12.8K | 0.04% | 198 |
|
|
2019
Q1 | $116K | Hold |
3,025
| – | – | 0.05% | 191 |
|
|
2018
Q4 | $114K | Sell |
3,025
-5,500
| -65% | -$207K | 0.05% | 176 |
|
|
2018
Q3 | $456K | Sell |
8,525
-3,600
| -30% | -$193K | 0.17% | 108 |
|
|
2018
Q2 | $691K | Hold |
12,125
| – | – | 0.28% | 84 |
|
|
2018
Q1 | $778K | Sell |
12,125
-800
| -6% | -$51.3K | 0.32% | 76 |
|
|
2017
Q4 | $817K | Hold |
12,925
| – | – | 0.33% | 71 |
|
|
2017
Q3 | $733K | Hold |
12,925
| – | – | 0.31% | 72 |
|
|
2017
Q2 | $732K | Sell |
12,925
-350
| -3% | -$19.8K | 0.3% | 82 |
|
|
2017
Q1 | $691K | Hold |
13,275
| – | – | 0.3% | 80 |
|
|
2016
Q4 | $674K | Buy |
13,275
+4,750
| +56% | +$241K | 0.31% | 77 |
|
|
2016
Q3 | $413K | Hold |
8,525
| – | – | 0.19% | 100 |
|
|
2016
Q2 | $331K | Buy |
+8,525
| New | +$331K | 0.15% | 118 |
|