MC
WRK
Moors & Cabot’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,934
| Closed | -$550K | – | 906 |
|
|
2024
Q2 | $550K | Buy |
10,934
+447
| +4% | +$22.5K | 0.03% | 456 |
|
|
2024
Q1 | $519K | Sell |
10,487
-484
| -4% | -$23.9K | 0.03% | 483 |
|
|
2023
Q4 | $455K | Sell |
10,971
-979
| -8% | -$40.6K | 0.03% | 489 |
|
|
2023
Q3 | $428K | Sell |
11,950
-2,469
| -17% | -$88.4K | 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% | +$2.77K | 0.03% | 486 |
|
|
2022
Q4 | $477K | Sell |
13,560
-222
| -2% | -$7.81K | 0.03% | 438 |
|
|
2022
Q3 | $426K | Sell |
13,782
-938
| -6% | -$29K | 0.03% | 445 |
|
|
2022
Q2 | $586K | Sell |
14,720
-4
| -0% | -$159 | 0.04% | 377 |
|
|
2022
Q1 | $692K | Sell |
14,724
-605
| -4% | -$28.4K | 0.04% | 377 |
|
|
2021
Q4 | $680K | Sell |
15,329
-220
| -1% | -$9.76K | 0.04% | 381 |
|
|
2021
Q3 | $774K | Sell |
15,549
-144
| -0.9% | -$7.17K | 0.05% | 332 |
|
|
2021
Q2 | $835K | Sell |
15,693
-812
| -5% | -$43.2K | 0.06% | 298 |
|
|
2021
Q1 | $858K | Sell |
16,505
-2,382
| -13% | -$124K | 0.07% | 272 |
|
|
2020
Q4 | $825K | Sell |
18,887
-12,253
| -39% | -$535K | 0.07% | 259 |
|
|
2020
Q3 | $1.08M | Buy |
31,140
+271
| +0.9% | +$9.42K | 0.1% | 194 |
|
|
2020
Q2 | $871K | Sell |
30,869
-14,061
| -31% | -$397K | 0.09% | 209 |
|
|
2020
Q1 | $1.27M | Buy |
44,930
+6,549
| +17% | +$185K | 0.18% | 116 |
|
|
2019
Q4 | $1.65M | Sell |
38,381
-22,543
| -37% | -$967K | 0.17% | 138 |
|
|
2019
Q3 | $2.22M | Buy |
60,924
+3,941
| +7% | +$144K | 0.24% | 104 |
|
|
2019
Q2 | $2.08M | Sell |
56,983
-22,913
| -29% | -$837K | 0.26% | 97 |
|
|
2019
Q1 | $3.08M | Buy |
79,896
+18,353
| +30% | +$706K | 0.42% | 64 |
|
|
2018
Q4 | $2.32M | Sell |
61,543
-7,480
| -11% | -$282K | 0.37% | 75 |
|
|
2018
Q3 | $3.68M | Buy |
69,023
+35,686
| +107% | +$1.9M | 0.45% | 56 |
|
|
2018
Q2 | $1.9M | Buy |
33,337
+9,840
| +42% | +$562K | 0.26% | 102 |
|
|
2018
Q1 | $1.51M | Buy |
23,497
+7,558
| +47% | +$485K | 0.2% | 133 |
|
|
2017
Q4 | $1.01M | Buy |
15,939
+10
| +0.1% | +$633 | 0.13% | 184 |
|
|
2017
Q3 | $905K | Buy |
15,929
+11
| +0.1% | +$625 | 0.13% | 181 |
|
|
2017
Q2 | $900K | Sell |
15,918
-7,246
| -31% | -$410K | 0.15% | 178 |
|
|
2017
Q1 | $1.21M | Sell |
23,164
-23
| -0.1% | -$1.2K | 0.2% | 132 |
|
|
2016
Q4 | $1.18M | Sell |
23,187
-2,115
| -8% | -$107K | 0.19% | 130 |
|
|
2016
Q3 | $1.23M | Sell |
25,302
-14,097
| -36% | -$683K | 0.21% | 122 |
|
|
2016
Q2 | $1.53M | Buy |
+39,399
| New | +$1.53M | 0.27% | 97 |
|