NFC Investments’s Westrock Coffee WEST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
4,007,981
-39,581
| -1% | -$227K | 6.57% | 4 |
|
|
2025
Q1 | $29.2M | Hold |
4,047,562
| – | – | 8.69% | 3 |
|
|
2024
Q4 | $26M | Buy |
4,047,562
+3,355
| +0.1% | +$21.5K | 7.17% | 3 |
|
|
2024
Q3 | $26.3M | Buy |
4,044,207
+588,160
| +17% | +$3.82M | 7.55% | 3 |
|
|
2024
Q2 | $35.4M | Buy |
3,456,047
+6,700
| +0.2% | +$68.5K | 10.14% | 3 |
|
|
2024
Q1 | $35.6M | Sell |
3,449,347
-19,361
| -0.6% | -$200K | 10.25% | 3 |
|
|
2023
Q4 | $35.4M | Buy |
+3,468,708
| New | +$35.4M | 10.95% | 3 |
|
|
2023
Q2 | $33.8M | Buy |
3,105,856
+440,867
| +17% | +$4.79M | 11.11% | 1 |
|
|
2023
Q1 | $32.6M | Buy |
2,664,989
+613,194
| +30% | +$7.51M | 12.12% | 1 |
|
|
2022
Q4 | $27.4M | Buy |
2,051,795
+100,500
| +5% | +$1.34M | 8.49% | 4 |
|
|
2022
Q3 | $20.2M | Buy |
+1,951,295
| New | +$20.2M | 5.43% | 6 |
|