Osaic Holdings’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 |
-23,302
| Closed | -$1.17M | – | 7404 |
|
|
2024
Q2 | $1.17M | Sell |
23,302
-4,448
| -16% | -$224K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $1.37M | Sell |
27,750
-14,754
| -35% | -$730K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $1.76M | Sell |
42,504
-17,315
| -29% | -$719K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $2.14M | Buy |
59,819
+13,630
| +30% | +$488K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $1.34M | Buy |
46,189
+3,626
| +9% | +$105K | ﹤0.01% | 2216 |
|
|
2023
Q1 | $1.3M | Buy |
42,563
+1,850
| +5% | +$56.4K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $1.43M | Buy |
40,713
+5,636
| +16% | +$198K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $1.08M | Sell |
35,077
-29,228
| -45% | -$903K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $2.56M | Sell |
64,305
-892
| -1% | -$35.6K | 0.01% | 1486 |
|
|
2022
Q1 | $3.05M | Buy |
65,197
+295
| +0.5% | +$13.8K | 0.01% | 1581 |
|
|
2021
Q4 | $2.88M | Buy |
64,902
+26,630
| +70% | +$1.18M | 0.01% | 1476 |
|
|
2021
Q3 | $1.91M | Buy |
38,272
+3,354
| +10% | +$167K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $1.86M | Buy |
34,918
+988
| +3% | +$52.6K | ﹤0.01% | 1795 |
|
|
2021
Q1 | $1.77M | Sell |
33,930
-13,240
| -28% | -$689K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $2.05M | Sell |
47,170
-2,198
| -4% | -$95.6K | 0.01% | 1420 |
|
|
2020
Q3 | $1.72M | Buy |
49,368
+5,969
| +14% | +$207K | 0.01% | 1421 |
|
|
2020
Q2 | $1.23M | Buy |
43,399
+6,895
| +19% | +$195K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $924K | Buy |
+36,504
| New | +$924K | ﹤0.01% | 1603 |
|