MC
WRK

Moors & Cabot’s WestRock Company WRK Stock Holding History

Moors & Cabot’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,934
Closed -$550K – 920
2024
Q2 		$550K Buy
10,934
+447
+4% +$22.6K 0.03% 456
2024
Q1 		$519K Sell
10,487
-484
-4% -$21.1K 0.03% 483
2023
Q4 		$455K Sell
10,971
-979
-8% -$37.7K 0.03% 489
2023
Q3 		$428K Sell
11,950
-2,469
-17% -$80.9K 0.03% 483
2023
Q2 		$419K Buy
14,419
+768
+6% +$22.3K 0.03% 496
2023
Q1 		$416K Buy
13,651
+91
+0.7% +$3K 0.03% 486
2022
Q4 		$477K Sell
13,560
-222
-2% -$7.74K 0.03% 438
2022
Q3 		$426K Sell
13,782
-938
-6% -$37.1K 0.03% 445
2022
Q2 		$586K Sell
14,720
-4
-0% -$188 0.04% 377
2022
Q1 		$692K Sell
14,724
-605
-4% -$27.6K 0.04% 377
2021
Q4 		$680K Sell
15,329
-220
-1% -$10.4K 0.04% 381
2021
Q3 		$774K Sell
15,549
-144
-0.9% -$7.27K 0.05% 332
2021
Q2 		$835K Sell
15,693
-812
-5% -$45.4K 0.06% 298
2021
Q1 		$858K Sell
16,505
-2,382
-13% -$111K 0.07% 272
2020
Q4 		$825K Sell
18,887
-12,253
-39% -$506K 0.07% 259
2020
Q3 		$1.08M Buy
31,140
+271
+0.9% +$8.37K 0.1% 194
2020
Q2 		$871K Sell
30,869
-14,061
-31% -$400K 0.09% 209
2020
Q1 		$1.27M Buy
44,930
+6,549
+17% +$235K 0.18% 116
2019
Q4 		$1.65M Sell
38,381
-22,543
-37% -$879K 0.17% 138
2019
Q3 		$2.22M Buy
60,924
+3,941
+7% +$141K 0.25% 104
2019
Q2 		$2.08M Sell
56,983
-22,913
-29% -$842K 0.26% 97
2019
Q1 		$3.08M Buy
79,896
+18,353
+30% +$718K 0.42% 64
2018
Q4 		$2.32M Sell
61,543
-7,480
-11% -$330K 0.37% 75
2018
Q3 		$3.68M Buy
69,023
+35,686
+107% +$2M 0.45% 56
2018
Q2 		$1.9M Buy
33,337
+9,840
+42% +$604K 0.26% 102
2018
Q1 		$1.51M Buy
23,497
+7,558
+47% +$499K 0.2% 133
2017
Q4 		$1.01M Buy
15,939
+10
+0.1% +$607 0.13% 184
2017
Q3 		$905K Buy
15,929
+11
+0.1% +$628 0.13% 181
2017
Q2 		$900K Sell
15,918
-7,246
-31% -$393K 0.15% 178
2017
Q1 		$1.21M Sell
23,164
-23
-0.1% -$1.21K 0.2% 132
2016
Q4 		$1.18M Sell
23,187
-2,115
-8% -$104K 0.19% 130
2016
Q3 		$1.23M Sell
25,302
-14,097
-36% -$629K 0.21% 122
2016
Q2 		$1.53M Buy
+39,399
New +$1.48M 0.27% 97

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return