North Star Investment Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75
| Closed | -$3.77K | – | 1224 |
|
|
2024
Q2 | $3.77K | Hold |
75
| – | – | ﹤0.01% | 968 |
|
|
2024
Q1 | $3.71K | Sell |
75
-165
| -69% | -$8.16K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $9.97K | Sell |
240
-45
| -16% | -$1.87K | ﹤0.01% | 830 |
|
|
2023
Q3 | $10.2K | Hold |
285
| – | – | ﹤0.01% | 834 |
|
|
2023
Q2 | $8.29K | Buy |
285
+75
| +36% | +$2.18K | ﹤0.01% | 886 |
|
|
2023
Q1 | $6.4K | Hold |
210
| – | – | ﹤0.01% | 950 |
|
|
2022
Q4 | $7.38K | Hold |
210
| – | – | ﹤0.01% | 902 |
|
|
2022
Q3 | $6K | Hold |
210
| – | – | ﹤0.01% | 902 |
|
|
2022
Q2 | $8K | Hold |
210
| – | – | ﹤0.01% | 877 |
|
|
2022
Q1 | $10K | Hold |
210
| – | – | ﹤0.01% | 878 |
|
|
2021
Q4 | $9K | Hold |
210
| – | – | ﹤0.01% | 927 |
|
|
2021
Q3 | $10K | Hold |
210
| – | – | ﹤0.01% | 871 |
|
|
2021
Q2 | $11K | Hold |
210
| – | – | ﹤0.01% | 842 |
|
|
2021
Q1 | $11K | Hold |
210
| – | – | ﹤0.01% | 796 |
|
|
2020
Q4 | $9K | Hold |
210
| – | – | ﹤0.01% | 802 |
|
|
2020
Q3 | $7K | Hold |
210
| – | – | ﹤0.01% | 812 |
|
|
2020
Q2 | $6K | Hold |
210
| – | – | ﹤0.01% | 808 |
|
|
2020
Q1 | $6K | Hold |
210
| – | – | ﹤0.01% | 803 |
|
|
2019
Q4 | $9K | Hold |
210
| – | – | ﹤0.01% | 836 |
|
|
2019
Q3 | $8K | Buy |
+210
| New | +$8K | ﹤0.01% | 855 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$6K | – | 974 |
|
|
2019
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 910 |
|
|
2018
Q4 | $6K | Buy |
150
+40
| +36% | +$1.6K | ﹤0.01% | 894 |
|
|
2018
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 919 |
|
|
2018
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 940 |
|
|
2018
Q1 | $7K | Hold |
110
| – | – | ﹤0.01% | 899 |
|
|
2017
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 875 |
|
|
2017
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 925 |
|
|
2017
Q2 | $6K | Sell |
110
-40
| -27% | -$2.18K | ﹤0.01% | 912 |
|
|
2017
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 838 |
|
|
2016
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 784 |
|
|
2016
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 678 |
|
|
2016
Q2 | $6K | Sell |
150
-16
| -10% | -$640 | ﹤0.01% | 688 |
|
|
2016
Q1 | $6K | Buy |
166
+38
| +30% | +$1.37K | ﹤0.01% | 646 |
|
|
2015
Q4 | $5K | Buy |
+128
| New | +$5K | ﹤0.01% | 669 |
|