Northern Trust’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
$1.72M Sell
300,263
-8,415
-3% -$48.2K ﹤0.01% 3072
2025
Q1
$2.23M Buy
308,678
+7,966
+3% +$57.5K ﹤0.01% 2865
2024
Q4
$1.93M Buy
300,712
+6,762
+2% +$43.4K ﹤0.01% 3048
2024
Q3
$1.91M Buy
293,950
+38,266
+15% +$249K ﹤0.01% 3033
2024
Q2
$2.62M Sell
255,684
-9,525
-4% -$97.4K ﹤0.01% 2760
2024
Q1
$2.74M Sell
265,209
-48
-0% -$496 ﹤0.01% 2802
2023
Q4
$2.71M Buy
265,257
+8,950
+3% +$91.4K ﹤0.01% 2828
2023
Q3
$2.27M Buy
256,307
+31,686
+14% +$281K ﹤0.01% 2873
2023
Q2
$2.44M Buy
224,621
+193,837
+630% +$2.11M ﹤0.01% 2899
2023
Q1
$377K Buy
30,784
+620
+2% +$7.59K ﹤0.01% 3571
2022
Q4
$403K Buy
+30,164
New +$403K ﹤0.01% 3574