Patriot Investment Management Group’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,836
| Closed | -$272K | – | 248 |
|
|
2022
Q2 | $272K | Sell |
6,836
-1,972
| -22% | -$78.5K | 0.03% | 212 |
|
|
2022
Q1 | $414K | Sell |
8,808
-37
| -0.4% | -$1.74K | 0.04% | 188 |
|
|
2021
Q4 | $392K | Buy |
8,845
+1,442
| +19% | +$63.9K | 0.03% | 197 |
|
|
2021
Q3 | $368K | Buy |
7,403
+201
| +3% | +$9.99K | 0.03% | 198 |
|
|
2021
Q2 | $383K | Buy |
7,202
+497
| +7% | +$26.4K | 0.04% | 192 |
|
|
2021
Q1 | $348K | Buy |
+6,705
| New | +$348K | 0.03% | 189 |
|
|
2020
Q4 | – | Sell |
-11,165
| Closed | -$387K | – | 216 |
|
|
2020
Q3 | $387K | Buy |
11,165
+150
| +1% | +$5.2K | 0.05% | 161 |
|
|
2020
Q2 | $311K | Buy |
11,015
+1,560
| +16% | +$44.1K | 0.04% | 176 |
|
|
2020
Q1 | $267K | Sell |
9,455
-86,867
| -90% | -$2.45M | 0.04% | 174 |
|
|
2019
Q4 | $4.13M | Sell |
96,322
-120
| -0.1% | -$5.15K | 0.53% | 39 |
|
|
2019
Q3 | $3.51M | Sell |
96,442
-445
| -0.5% | -$16.2K | 0.49% | 40 |
|
|
2019
Q2 | $3.53M | Sell |
96,887
-377
| -0.4% | -$13.7K | 0.49% | 39 |
|
|
2019
Q1 | $3.73M | Buy |
+97,264
| New | +$3.73M | 0.55% | 38 |
|