Patten Group’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 |
-6,770
| Closed | -$340K | – | 250 |
|
|
2024
Q2 | $340K | Sell |
6,770
-25
| -0.4% | -$1.26K | 0.08% | 208 |
|
|
2024
Q1 | $336K | Buy |
6,795
+424
| +7% | +$18.5K | 0.08% | 201 |
|
|
2023
Q4 | $265K | Sell |
6,371
-1,351
| -17% | -$52K | 0.07% | 214 |
|
|
2023
Q3 | $276K | Sell |
7,722
-378
| -5% | -$12.4K | 0.08% | 207 |
|
|
2023
Q2 | $235K | Sell |
8,100
-768
| -9% | -$22.3K | 0.07% | 222 |
|
|
2023
Q1 | $270K | Sell |
8,868
-94
| -1% | -$3.1K | 0.08% | 211 |
|
|
2022
Q4 | $315K | Sell |
8,962
-312
| -3% | -$10.9K | 0.1% | 197 |
|
|
2022
Q3 | $291K | Buy |
9,274
+56
| +0.6% | +$2.21K | 0.1% | 201 |
|
|
2022
Q2 | $378K | Buy |
9,218
+307
| +3% | +$14.4K | 0.12% | 176 |
|
|
2022
Q1 | $419K | Buy |
8,911
+128
| +1% | +$5.85K | 0.12% | 178 |
|
|
2021
Q4 | $390K | Buy |
8,783
+32
| +0.4% | +$1.51K | 0.1% | 188 |
|
|
2021
Q3 | $436K | Sell |
8,751
-558
| -6% | -$28.2K | 0.13% | 168 |
|
|
2021
Q2 | $495K | Buy |
9,309
+2
| +0% | +$112 | 0.15% | 164 |
|
|
2021
Q1 | $484K | Sell |
9,307
-487
| -5% | -$22.7K | 0.16% | 156 |
|
|
2020
Q4 | $426K | Sell |
9,794
-448
| -4% | -$18.5K | 0.12% | 161 |
|
|
2020
Q3 | $356K | Sell |
10,242
-2,071
| -17% | -$64K | 0.14% | 157 |
|
|
2020
Q2 | $348K | Buy |
12,313
+2,644
| +27% | +$75.1K | 0.15% | 146 |
|
|
2020
Q1 | $273K | Sell |
9,669
-2,160
| -18% | -$77.6K | 0.14% | 149 |
|
|
2019
Q4 | $508K | Buy |
11,829
+569
| +5% | +$22.2K | 0.19% | 125 |
|
|
2019
Q3 | $410K | Buy |
11,260
+1,065
| +10% | +$38K | 0.17% | 137 |
|
|
2019
Q2 | $372K | Buy |
10,195
+257
| +3% | +$9.44K | 0.15% | 145 |
|
|
2019
Q1 | $381K | Buy |
9,938
+253
| +3% | +$9.9K | 0.16% | 133 |
|
|
2018
Q4 | $366K | Sell |
9,685
-4,657
| -32% | -$205K | 0.17% | 120 |
|
|
2018
Q3 | $766K | Sell |
14,342
-3,081
| -18% | -$173K | 0.29% | 96 |
|
|
2018
Q2 | $993K | Sell |
17,423
-944
| -5% | -$57.9K | 0.4% | 76 |
|
|
2018
Q1 | $1.18M | Buy |
18,367
+296
| +2% | +$19.6K | 0.48% | 61 |
|
|
2017
Q4 | $1.14M | Sell |
18,071
-663
| -4% | -$40.3K | 0.45% | 67 |
|
|
2017
Q3 | $1.06M | Sell |
18,734
-529
| -3% | -$30.2K | 0.43% | 68 |
|
|
2017
Q2 | $1.1M | Sell |
19,263
-787
| -4% | -$42.7K | 0.45% | 65 |
|
|
2017
Q1 | $1.02M | Sell |
20,050
-842
| -4% | -$44.4K | 0.44% | 66 |
|
|
2016
Q4 | $1.13M | Sell |
20,892
-2,004
| -9% | -$98.5K | 0.51% | 57 |
|
|
2016
Q3 | $1.04M | Sell |
22,896
-5,778
| -20% | -$258K | 0.49% | 58 |
|
|
2016
Q2 | $1.11M | Sell |
28,674
-2,006
| -7% | -$75.2K | 0.52% | 53 |
|
|
2016
Q1 | $1.08M | Buy |
30,680
+4,263
| +16% | +$139K | 0.51% | 57 |
|
|
2015
Q4 | $1.09M | Buy |
26,417
+599
| +2% | +$27.3K | 0.52% | 53 |
|
|
2015
Q3 | $1.2M | Buy |
+25,818
| New | +$1.38M | 0.62% | 43 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB