Oppenheimer Asset Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,153
| Closed | -$1.04M | – | 1175 |
|
|
2023
Q1 | $1.04M | Buy |
34,153
+3,978
| +13% | +$121K | 0.02% | 679 |
|
|
2022
Q4 | $1.06M | Buy |
30,175
+3,767
| +14% | +$132K | 0.02% | 667 |
|
|
2022
Q3 | $816K | Buy |
26,408
+7,720
| +41% | +$239K | 0.01% | 720 |
|
|
2022
Q2 | $745K | Sell |
18,688
-1,188
| -6% | -$47.4K | 0.01% | 760 |
|
|
2022
Q1 | $935K | Sell |
19,876
-473
| -2% | -$22.3K | 0.01% | 761 |
|
|
2021
Q4 | $903K | Sell |
20,349
-300
| -1% | -$13.3K | 0.01% | 805 |
|
|
2021
Q3 | $1.03M | Buy |
20,649
+4,475
| +28% | +$223K | 0.01% | 737 |
|
|
2021
Q2 | $861K | Buy |
16,174
+664
| +4% | +$35.3K | 0.01% | 794 |
|
|
2021
Q1 | $807K | Sell |
15,510
-481
| -3% | -$25K | 0.01% | 784 |
|
|
2020
Q4 | $696K | Sell |
15,991
-5,399
| -25% | -$235K | 0.01% | 795 |
|
|
2020
Q3 | $743K | Sell |
21,390
-12,296
| -37% | -$427K | 0.01% | 701 |
|
|
2020
Q2 | $952K | Sell |
33,686
-6,854
| -17% | -$194K | 0.02% | 611 |
|
|
2020
Q1 | $1.15M | Sell |
40,540
-7,042
| -15% | -$199K | 0.03% | 505 |
|
|
2019
Q4 | $2.04M | Sell |
47,582
-5,936
| -11% | -$255K | 0.04% | 409 |
|
|
2019
Q3 | $1.95M | Buy |
53,518
+3,777
| +8% | +$138K | 0.04% | 411 |
|
|
2019
Q2 | $1.81M | Sell |
49,741
-6,413
| -11% | -$234K | 0.04% | 434 |
|
|
2019
Q1 | $2.15M | Buy |
56,154
+2,169
| +4% | +$83.2K | 0.05% | 385 |
|
|
2018
Q4 | $2.04M | Buy |
53,985
+8,994
| +20% | +$340K | 0.05% | 362 |
|
|
2018
Q3 | $2.41M | Sell |
44,991
-10,390
| -19% | -$555K | 0.05% | 367 |
|
|
2018
Q2 | $3.16M | Sell |
55,381
-1,449
| -3% | -$82.7K | 0.08% | 300 |
|
|
2018
Q1 | $3.65M | Sell |
56,830
-8,301
| -13% | -$533K | 0.09% | 267 |
|
|
2017
Q4 | $3.7M | Hold |
65,131
| – | – | 0.1% | 248 |
|
|
2017
Q3 | $3.7M | Sell |
65,131
-2,224
| -3% | -$126K | 0.1% | 250 |
|
|
2017
Q2 | $3.82M | Buy |
67,355
+149
| +0.2% | +$8.44K | 0.11% | 225 |
|
|
2017
Q1 | $3.5M | Buy |
+67,206
| New | +$3.5M | 0.1% | 235 |
|