Pendal 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
Q4 | $923K | Buy |
26,254
+848
| +3% | +$29.8K | 0.01% | 302 |
|
|
2022
Q3 | $785K | Buy |
25,406
+11,217
| +79% | +$347K | 0.01% | 295 |
|
|
2022
Q2 | $565K | Buy |
+14,189
| New | +$565K | 0.01% | 336 |
|
|
2021
Q4 | – | Sell |
-17,160
| Closed | -$855K | – | 640 |
|
|
2021
Q3 | $855K | Sell |
17,160
-6,753
| -28% | -$336K | 0.01% | 343 |
|
|
2021
Q2 | $1.27M | Sell |
23,913
-15,301
| -39% | -$815K | 0.01% | 311 |
|
|
2021
Q1 | $2.04M | Buy |
39,214
+5,621
| +17% | +$293K | 0.02% | 218 |
|
|
2020
Q4 | $1.46M | Sell |
33,593
-5,334
| -14% | -$232K | 0.02% | 248 |
|
|
2020
Q3 | $1.35M | Buy |
38,927
+12,434
| +47% | +$432K | 0.02% | 217 |
|
|
2020
Q2 | $749K | Buy |
+26,493
| New | +$749K | 0.01% | 269 |
|