Pinnacle Associates’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,598
| Closed | -$2.09M | – | 857 |
|
|
2024
Q2 | $2.09M | Sell |
41,598
-531
| -1% | -$26.7K | 0.03% | 356 |
|
|
2024
Q1 | $2.08M | Sell |
42,129
-2,345
| -5% | -$116K | 0.03% | 365 |
|
|
2023
Q4 | $1.85M | Sell |
44,474
-1,255
| -3% | -$52.1K | 0.03% | 373 |
|
|
2023
Q3 | $1.64M | Sell |
45,729
-3,570
| -7% | -$128K | 0.03% | 379 |
|
|
2023
Q2 | $1.43M | Sell |
49,299
-510
| -1% | -$14.8K | 0.02% | 408 |
|
|
2023
Q1 | $1.52M | Sell |
49,809
-2,015
| -4% | -$61.4K | 0.03% | 341 |
|
|
2022
Q4 | $1.82M | Sell |
51,824
-7,579
| -13% | -$266K | 0.04% | 318 |
|
|
2022
Q3 | $1.84M | Buy |
59,403
+160
| +0.3% | +$4.94K | 0.04% | 298 |
|
|
2022
Q2 | $2.36M | Buy |
59,243
+307
| +0.5% | +$12.2K | 0.05% | 281 |
|
|
2022
Q1 | $2.77M | Buy |
58,936
+381
| +0.7% | +$17.9K | 0.05% | 290 |
|
|
2021
Q4 | $2.6M | Hold |
58,555
| – | – | 0.04% | 309 |
|
|
2021
Q3 | $2.92M | Sell |
58,555
-271
| -0.5% | -$13.5K | 0.05% | 283 |
|
|
2021
Q2 | $3.13M | Sell |
58,826
-16,223
| -22% | -$863K | 0.06% | 277 |
|
|
2021
Q1 | $3.91M | Buy |
75,049
+239
| +0.3% | +$12.4K | 0.07% | 238 |
|
|
2020
Q4 | $3.26M | Buy |
74,810
+753
| +1% | +$32.8K | 0.07% | 247 |
|
|
2020
Q3 | $2.57M | Buy |
74,057
+2,860
| +4% | +$99.4K | 0.06% | 251 |
|
|
2020
Q2 | $2.01M | Buy |
71,197
+7,648
| +12% | +$216K | 0.05% | 271 |
|
|
2020
Q1 | $1.8M | Sell |
63,549
-13,231
| -17% | -$374K | 0.05% | 265 |
|
|
2019
Q4 | $3.3M | Sell |
76,780
-4,373
| -5% | -$188K | 0.07% | 250 |
|
|
2019
Q3 | $2.96M | Buy |
81,153
+1,543
| +2% | +$56.2K | 0.07% | 255 |
|
|
2019
Q2 | $2.9M | Sell |
79,610
-1,768
| -2% | -$64.5K | 0.07% | 264 |
|
|
2019
Q1 | $3.12M | Buy |
81,378
+5,048
| +7% | +$194K | 0.07% | 254 |
|
|
2018
Q4 | $2.88M | Buy |
76,330
+947
| +1% | +$35.8K | 0.07% | 252 |
|
|
2018
Q3 | $4.03M | Buy |
75,383
+303
| +0.4% | +$16.2K | 0.08% | 241 |
|
|
2018
Q2 | $4.28M | Sell |
75,080
-380
| -0.5% | -$21.7K | 0.09% | 235 |
|
|
2018
Q1 | $4.84M | Sell |
75,460
-1,796
| -2% | -$115K | 0.09% | 210 |
|
|
2017
Q4 | $4.88M | Buy |
77,256
+2,526
| +3% | +$160K | 0.09% | 212 |
|
|
2017
Q3 | $4.24M | Sell |
74,730
-6,375
| -8% | -$362K | 0.08% | 225 |
|
|
2017
Q2 | $4.6M | Buy |
81,105
+1,405
| +2% | +$79.6K | 0.09% | 214 |
|
|
2017
Q1 | $4.15M | Sell |
79,700
-6,382
| -7% | -$332K | 0.08% | 228 |
|
|
2016
Q4 | $4.37M | Sell |
86,082
-2,450
| -3% | -$124K | 0.09% | 212 |
|
|
2016
Q3 | $4.29M | Buy |
88,532
+4,785
| +6% | +$232K | 0.09% | 219 |
|
|
2016
Q2 | $3.26M | Buy |
83,747
+6,041
| +8% | +$235K | 0.07% | 242 |
|
|
2016
Q1 | $2.73M | Buy |
77,706
+14,085
| +22% | +$495K | 0.06% | 256 |
|
|
2015
Q4 | $2.62M | Buy |
63,621
+42,755
| +205% | +$1.76M | 0.05% | 258 |
|
|
2015
Q3 | $967K | Buy |
+20,866
| New | +$967K | 0.02% | 354 |
|