Paragon Capital Management (Colorado)’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,233
| Closed | -$358K | – | 245 |
|
|
2024
Q1 | $358K | Buy |
7,233
+38
| +0.5% | +$1.88K | 0.06% | 89 |
|
|
2023
Q4 | $299K | Sell |
7,195
-1,571
| -18% | -$65.2K | 0.06% | 95 |
|
|
2023
Q3 | $314K | Sell |
8,766
-802
| -8% | -$28.7K | 0.07% | 91 |
|
|
2023
Q2 | $278K | Buy |
+9,568
| New | +$278K | 0.06% | 96 |
|
|
2022
Q3 | – | Sell |
-5,339
| Closed | -$213K | – | 167 |
|
|
2022
Q2 | $213K | Buy |
5,339
+149
| +3% | +$5.94K | 0.06% | 118 |
|
|
2022
Q1 | $244K | Buy |
5,190
+123
| +2% | +$5.78K | 0.05% | 130 |
|
|
2021
Q4 | $225K | Sell |
5,067
-43
| -0.8% | -$1.91K | 0.04% | 151 |
|
|
2021
Q3 | $255K | Buy |
5,110
+380
| +8% | +$19K | 0.04% | 105 |
|
|
2021
Q2 | $252K | Buy |
4,730
+601
| +15% | +$32K | 0.12% | 85 |
|
|
2021
Q1 | $215K | Buy |
+4,129
| New | +$215K | 0.11% | 99 |
|
|
2020
Q3 | – | Sell |
-7,493
| Closed | -$212K | – | 139 |
|
|
2020
Q2 | $212K | Sell |
7,493
-2,283
| -23% | -$64.6K | 0.09% | 92 |
|
|
2020
Q1 | $276K | Buy |
9,776
+2,192
| +29% | +$61.9K | 0.16% | 52 |
|
|
2019
Q4 | $325K | Buy |
7,584
+77
| +1% | +$3.3K | 0.17% | 89 |
|
|
2019
Q3 | $274K | Sell |
7,507
-172
| -2% | -$6.28K | 0.15% | 131 |
|
|
2019
Q2 | $280K | Sell |
7,679
-129
| -2% | -$4.7K | 0.16% | 138 |
|
|
2019
Q1 | $299K | Sell |
7,808
-60
| -0.8% | -$2.3K | 0.18% | 111 |
|
|
2018
Q4 | $297K | Buy |
+7,868
| New | +$297K | 0.14% | 74 |
|