Parallel Advisors’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,794
| Closed | -$90.2K | – | 3521 |
|
|
2024
Q2 | $90.2K | Sell |
1,794
-48
| -3% | -$2.42K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $91.1K | Buy |
1,842
+661
| +56% | +$28.9K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $49K | Buy |
1,181
+8
| +0.7% | +$308 | ﹤0.01% | 1449 |
|
|
2023
Q3 | $42K | Sell |
1,173
-26
| -2% | -$852 | ﹤0.01% | 1482 |
|
|
2023
Q2 | $34.9K | Sell |
1,199
-1,141
| -49% | -$33.1K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $71.3K | Buy |
2,340
+799
| +52% | +$26.4K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $54.2K | Buy |
1,541
+354
| +30% | +$12.3K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $37K | Buy |
1,187
+111
| +10% | +$4.38K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $43K | Sell |
1,076
-234
| -18% | -$11K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $62K | Sell |
1,310
-120
| -8% | -$5.48K | ﹤0.01% | 1196 |
|
|
2021
Q4 | $63K | Sell |
1,430
-112
| -7% | -$5.27K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $77K | Buy |
1,542
+385
| +33% | +$19.4K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $62K | Buy |
1,157
+563
| +95% | +$31.5K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $31K | Buy |
594
+87
| +17% | +$4.06K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $22K | Sell |
507
-282
| -36% | -$11.6K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $27K | Sell |
789
-121
| -13% | -$3.74K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $25K | Buy |
910
+39
| +4% | +$1.11K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $24K | Sell |
871
-945
| -52% | -$34K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $78K | Buy |
1,816
+126
| +7% | +$4.91K | 0.01% | 888 |
|
|
2019
Q3 | $62K | Buy |
1,690
+1,344
| +388% | +$48K | 0.01% | 899 |
|
|
2019
Q2 | $13K | Sell |
346
-17
| -5% | -$625 | ﹤0.01% | 1484 |
|
|
2019
Q1 | $14K | Sell |
363
-356
| -50% | -$13.9K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $27K | Buy |
719
+282
| +65% | +$12.4K | ﹤0.01% | 959 |
|
|
2018
Q3 | $23K | Sell |
437
-86
| -16% | -$4.82K | ﹤0.01% | 1095 |
|
|
2018
Q2 | $29K | Buy |
523
+154
| +42% | +$9.45K | ﹤0.01% | 918 |
|
|
2018
Q1 | $24K | Hold |
369
| – | – | ﹤0.01% | 946 |
|
|
2017
Q4 | $23K | Hold |
369
| – | – | ﹤0.01% | 973 |
|
|
2017
Q3 | $22K | Sell |
369
-53
| -13% | -$3.03K | ﹤0.01% | 970 |
|
|
2017
Q2 | $24K | Buy |
422
+53
| +14% | +$2.87K | ﹤0.01% | 947 |
|
|
2017
Q1 | $20K | Buy |
369
+91
| +33% | +$4.8K | ﹤0.01% | 967 |
|
|
2016
Q4 | $14K | Buy |
+278
| New | +$13.7K | ﹤0.01% | 1007 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB