Oppenheimer & Co’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,350
| Closed | -$1.24M | – | 1558 |
|
|
2022
Q1 | $1.24M | Sell |
26,350
-1,359
| -5% | -$63.9K | 0.02% | 658 |
|
|
2021
Q4 | $1.23M | Buy |
27,709
+100
| +0.4% | +$4.44K | 0.02% | 700 |
|
|
2021
Q3 | $1.38M | Sell |
27,609
-2,590
| -9% | -$129K | 0.03% | 630 |
|
|
2021
Q2 | $1.61M | Sell |
30,199
-525
| -2% | -$27.9K | 0.03% | 582 |
|
|
2021
Q1 | $1.6M | Sell |
30,724
-10,841
| -26% | -$564K | 0.03% | 534 |
|
|
2020
Q4 | $1.81M | Sell |
41,565
-3,351
| -7% | -$146K | 0.04% | 470 |
|
|
2020
Q3 | $1.56M | Sell |
44,916
-6,742
| -13% | -$234K | 0.04% | 447 |
|
|
2020
Q2 | $1.46M | Sell |
51,658
-29,091
| -36% | -$822K | 0.04% | 450 |
|
|
2020
Q1 | $2.28M | Buy |
80,749
+25,661
| +47% | +$725K | 0.07% | 312 |
|
|
2019
Q4 | $2.36M | Buy |
55,088
+15,670
| +40% | +$672K | 0.06% | 368 |
|
|
2019
Q3 | $1.44M | Sell |
39,418
-730
| -2% | -$26.6K | 0.04% | 493 |
|
|
2019
Q2 | $1.46M | Sell |
40,148
-21,837
| -35% | -$796K | 0.04% | 481 |
|
|
2019
Q1 | $2.38M | Buy |
61,985
+31,221
| +101% | +$1.2M | 0.06% | 344 |
|
|
2018
Q4 | $1.16M | Sell |
30,764
-15,011
| -33% | -$567K | 0.04% | 495 |
|
|
2018
Q3 | $2.45M | Sell |
45,775
-1,115
| -2% | -$59.6K | 0.06% | 336 |
|
|
2018
Q2 | $2.67M | Buy |
46,890
+12,270
| +35% | +$699K | 0.07% | 317 |
|
|
2018
Q1 | $2.22M | Buy |
34,620
+13
| +0% | +$834 | 0.06% | 369 |
|
|
2017
Q4 | $2.19M | Buy |
34,607
+579
| +2% | +$36.6K | 0.06% | 364 |
|
|
2017
Q3 | $1.93M | Sell |
34,028
-4,852
| -12% | -$275K | 0.05% | 393 |
|
|
2017
Q2 | $2.2M | Sell |
38,880
-90
| -0.2% | -$5.1K | 0.06% | 369 |
|
|
2017
Q1 | $2.03M | Sell |
38,970
-717
| -2% | -$37.3K | 0.06% | 374 |
|
|
2016
Q4 | $2.02M | Sell |
39,687
-1,567
| -4% | -$79.6K | 0.06% | 372 |
|
|
2016
Q3 | $2M | Buy |
41,254
+313
| +0.8% | +$15.2K | 0.06% | 368 |
|
|
2016
Q2 | $1.59M | Buy |
+40,941
| New | +$1.59M | 0.05% | 438 |
|