Pflug Koory’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
Q1 | $401K | Sell |
8,117
-395
| -5% | -$17.3K | 0.2% | 104 |
|
|
2023
Q4 | $353K | Sell |
8,512
-267
| -3% | -$10.3K | 0.19% | 106 |
|
|
2023
Q3 | $314K | Hold |
8,779
| – | – | 0.18% | 110 |
|
|
2023
Q2 | $255K | Buy |
8,779
+815
| +10% | +$23.6K | 0.13% | 135 |
|
|
2023
Q1 | $243K | Buy |
7,964
+2,565
| +48% | +$84.6K | 0.13% | 137 |
|
|
2022
Q4 | $190K | Buy |
5,399
+620
| +13% | +$21.6K | 0.11% | 151 |
|
|
2022
Q3 | $148K | Buy |
4,779
+957
| +25% | +$37.8K | 0.09% | 162 |
|
|
2022
Q2 | $152K | Sell |
3,822
-41
| -1% | -$1.93K | 0.09% | 168 |
|
|
2022
Q1 | $182K | Buy |
3,863
+244
| +7% | +$11.1K | 0.09% | 171 |
|
|
2021
Q4 | $161K | Buy |
3,619
+138
| +4% | +$6.49K | 0.08% | 178 |
|
|
2021
Q3 | $173K | Sell |
3,481
-750
| -18% | -$37.9K | 0.09% | 170 |
|
|
2021
Q2 | $225K | Buy |
4,231
+750
| +22% | +$42K | 0.12% | 156 |
|
|
2021
Q1 | $181K | Sell |
3,481
-1,240
| -26% | -$57.9K | 0.1% | 166 |
|
|
2020
Q4 | $206K | Hold |
4,721
| – | – | 0.12% | 160 |
|
|
2020
Q3 | $164K | Buy |
4,721
+47
| +1% | +$1.45K | 0.11% | 166 |
|
|
2020
Q2 | $132K | Buy |
4,674
+40
| +0.9% | +$1.14K | 0.1% | 174 |
|
|
2020
Q1 | $131K | Buy |
4,634
+235
| +5% | +$8.45K | 0.12% | 160 |
|
|
2019
Q4 | $189K | Sell |
4,399
-90
| -2% | -$3.51K | 0.13% | 151 |
|
|
2019
Q3 | $164K | Buy |
4,489
+140
| +3% | +$5K | 0.12% | 158 |
|
|
2019
Q2 | $159K | Buy |
4,349
+1,480
| +52% | +$54.4K | 0.12% | 158 |
|
|
2019
Q1 | $110K | Buy |
2,869
+917
| +47% | +$35.9K | 0.09% | 178 |
|
|
2018
Q4 | $74K | Hold |
1,952
| – | – | 0.06% | 186 |
|
|
2018
Q3 | $104K | Hold |
1,952
| – | – | 0.08% | 175 |
|
|
2018
Q2 | $111K | Sell |
1,952
-460
| -19% | -$28.2K | 0.09% | 169 |
|
|
2018
Q1 | $155K | Sell |
2,412
-250
| -9% | -$16.5K | 0.13% | 152 |
|
|
2017
Q4 | $168K | Sell |
2,662
-50
| -2% | -$3.04K | 0.13% | 149 |
|
|
2017
Q3 | $154K | Sell |
2,712
-400
| -13% | -$22.8K | 0.13% | 153 |
|
|
2017
Q2 | $176K | Hold |
3,112
| – | – | 0.15% | 147 |
|
|
2017
Q1 | $162K | Hold |
3,112
| – | – | 0.14% | 147 |
|
|
2016
Q4 | $158 | Buy |
+3,112
| New | +$153K | 0.14% | 143 |
|
Other funds holding WRK
GA
DKCM
Pflug Koory's WRK Position: Q1 2024 in Review
Pflug Koory reduced its WestRock Company (WRK) stake by 4.6% in Q1 2024, selling an estimated $17.3K and leaving 8,117 shares worth $401K. The position accounts for 0.2% of the portfolio, ranked #104.
Pflug Koory first reported a position in WRK in Q4 2016 and has held it in 30 quarters since. 589 funds tracked by Wall St. Rank hold WRK as of Q1 2024.
- Pflug Koory held 8,117 shares of WestRock Company worth $401K as of Q1 2024.
- Pflug Koory sold 395 WestRock Company shares in Q1 2024, an estimated $17.3K.
- WestRock Company made up 0.2% of Pflug Koory's portfolio in Q1 2024, its #104 holding.
- Pflug Koory first reported a position in WestRock Company in Q4 2016 and has held it in 30 quarters since.
- 589 funds tracked by Wall St. Rank held WestRock Company as of Q1 2024.
Based on Pflug Koory's 13F filing for Q1 2024, filed 11 Apr 2024.