MUFG Americas’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,136
| Closed | -$35K | – | 892 |
|
|
2022
Q3 | $35K | Buy |
1,136
+250
| +28% | +$7.7K | ﹤0.01% | 531 |
|
|
2022
Q2 | $35K | Hold |
886
| – | – | ﹤0.01% | 543 |
|
|
2022
Q1 | $42K | Hold |
886
| – | – | ﹤0.01% | 563 |
|
|
2021
Q4 | $39K | Hold |
886
| – | – | ﹤0.01% | 591 |
|
|
2021
Q3 | $44K | Sell |
886
-127
| -13% | -$6.31K | ﹤0.01% | 543 |
|
|
2021
Q2 | $54K | Hold |
1,013
| – | – | ﹤0.01% | 480 |
|
|
2021
Q1 | $53K | Sell |
1,013
-15
| -1% | -$785 | ﹤0.01% | 497 |
|
|
2020
Q4 | $45K | Buy |
1,028
+15
| +1% | +$657 | ﹤0.01% | 506 |
|
|
2020
Q3 | $35K | Hold |
1,013
| – | – | ﹤0.01% | 508 |
|
|
2020
Q2 | $29K | Buy |
1,013
+36
| +4% | +$1.03K | ﹤0.01% | 538 |
|
|
2020
Q1 | $28K | Hold |
977
| – | – | ﹤0.01% | 556 |
|
|
2019
Q4 | $42K | Hold |
977
| – | – | ﹤0.01% | 561 |
|
|
2019
Q3 | $36K | Sell |
977
-70
| -7% | -$2.58K | ﹤0.01% | 578 |
|
|
2019
Q2 | $38K | Sell |
1,047
-3,269
| -76% | -$119K | ﹤0.01% | 557 |
|
|
2019
Q1 | $166K | Buy |
4,316
+190
| +5% | +$7.31K | ﹤0.01% | 398 |
|
|
2018
Q4 | $156K | Sell |
4,126
-324
| -7% | -$12.3K | ﹤0.01% | 398 |
|
|
2018
Q3 | $238K | Hold |
4,450
| – | – | 0.01% | 380 |
|
|
2018
Q2 | $254K | Buy |
4,450
+185
| +4% | +$10.6K | 0.01% | 367 |
|
|
2018
Q1 | $274K | Sell |
4,265
-5,527
| -56% | -$355K | 0.01% | 375 |
|
|
2017
Q4 | $619K | Buy |
9,792
+1,245
| +15% | +$78.7K | 0.02% | 319 |
|
|
2017
Q3 | $485K | Buy |
8,547
+248
| +3% | +$14.1K | 0.02% | 348 |
|
|
2017
Q2 | $470K | Buy |
8,299
+5,374
| +184% | +$304K | 0.02% | 354 |
|
|
2017
Q1 | $152K | Sell |
2,925
-571
| -16% | -$29.7K | 0.01% | 466 |
|
|
2016
Q4 | $177K | Sell |
3,496
-587
| -14% | -$29.7K | 0.01% | 450 |
|
|
2016
Q3 | $198K | Buy |
4,083
+406
| +11% | +$19.7K | 0.01% | 458 |
|
|
2016
Q2 | $143K | Sell |
3,677
-404
| -10% | -$15.7K | 0.01% | 459 |
|
|
2016
Q1 | $144K | Sell |
4,081
-15,196
| -79% | -$536K | 0.01% | 468 |
|
|
2015
Q4 | $793K | Buy |
19,277
+14,831
| +334% | +$610K | 0.03% | 295 |
|
|
2015
Q3 | $206K | Buy |
+4,446
| New | +$206K | 0.01% | 455 |
|