Oakworth Capital’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 |
-2,087
| Closed | -$105K | – | 780 |
|
|
2024
Q2 | $105K | Hold |
2,087
| – | – | 0.01% | 263 |
|
|
2024
Q1 | $103K | Sell |
2,087
-33
| -2% | -$1.63K | 0.01% | 245 |
|
|
2023
Q4 | $88K | Hold |
2,120
| – | – | 0.01% | 263 |
|
|
2023
Q3 | $75.9K | Hold |
2,120
| – | – | 0.01% | 256 |
|
|
2023
Q2 | $61.6K | Hold |
2,120
| – | – | 0.01% | 281 |
|
|
2023
Q1 | $64.6K | Hold |
2,120
| – | – | 0.01% | 271 |
|
|
2022
Q4 | $74.5K | Sell |
2,120
-529
| -20% | -$18.6K | 0.01% | 248 |
|
|
2022
Q3 | $82K | Hold |
2,649
| – | – | 0.01% | 248 |
|
|
2022
Q2 | $105K | Hold |
2,649
| – | – | 0.01% | 230 |
|
|
2022
Q1 | $124K | Sell |
2,649
-176
| -6% | -$8.24K | 0.01% | 221 |
|
|
2021
Q4 | $125K | Hold |
2,825
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $140K | Sell |
2,825
-73
| -3% | -$3.62K | 0.01% | 214 |
|
|
2021
Q2 | $154K | Buy |
2,898
+176
| +6% | +$9.35K | 0.02% | 203 |
|
|
2021
Q1 | $141K | Hold |
2,722
| – | – | 0.02% | 201 |
|
|
2020
Q4 | $119K | Hold |
2,722
| – | – | 0.02% | 207 |
|
|
2020
Q3 | $94K | Buy |
2,722
+1,000
| +58% | +$34.5K | 0.02% | 211 |
|
|
2020
Q2 | $49K | Hold |
1,722
| – | – | 0.01% | 276 |
|
|
2020
Q1 | $49K | Sell |
1,722
-241
| -12% | -$6.86K | 0.01% | 252 |
|
|
2019
Q4 | $82K | Hold |
1,963
| – | – | 0.01% | 247 |
|
|
2019
Q3 | $72K | Hold |
1,963
| – | – | 0.01% | 253 |
|
|
2019
Q2 | $72K | Buy |
1,963
+1,033
| +111% | +$37.9K | 0.01% | 276 |
|
|
2019
Q1 | $36K | Hold |
930
| – | – | 0.01% | 338 |
|
|
2018
Q4 | $35K | Buy |
930
+435
| +88% | +$16.4K | 0.01% | 329 |
|
|
2018
Q3 | $26K | Sell |
495
-138
| -22% | -$7.25K | 0.01% | 369 |
|
|
2018
Q2 | $36K | Sell |
633
-441
| -41% | -$25.1K | 0.01% | 332 |
|
|
2018
Q1 | $64K | Sell |
1,074
-68
| -6% | -$4.05K | 0.02% | 253 |
|
|
2017
Q4 | $71K | Buy |
1,142
+458
| +67% | +$28.5K | 0.02% | 255 |
|
|
2017
Q3 | $39K | Hold |
684
| – | – | 0.01% | 324 |
|
|
2017
Q2 | $39K | Buy |
684
+20
| +3% | +$1.14K | 0.01% | 317 |
|
|
2017
Q1 | $35K | Hold |
664
| – | – | 0.01% | 318 |
|
|
2016
Q4 | $34K | Hold |
664
| – | – | 0.01% | 309 |
|
|
2016
Q3 | $32K | Hold |
664
| – | – | 0.01% | 314 |
|
|
2016
Q2 | $26K | Buy |
664
+611
| +1,153% | +$23.9K | 0.01% | 331 |
|
|
2016
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 500 |
|
|
2015
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 486 |
|
|
2015
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 412 |
|
|
2015
Q2 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 391 |
|