Profund Advisors’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 |
-6,332
| Closed | -$318K | – | 1168 |
|
|
2024
Q2 | $318K | Sell |
6,332
-336
| -5% | -$16.9K | 0.01% | 689 |
|
|
2024
Q1 | $330K | Sell |
6,668
-359
| -5% | -$17.8K | 0.01% | 802 |
|
|
2023
Q4 | $292K | Buy |
7,027
+290
| +4% | +$12K | 0.01% | 795 |
|
|
2023
Q3 | $241K | Sell |
6,737
-363
| -5% | -$13K | 0.01% | 776 |
|
|
2023
Q2 | $206K | Buy |
7,100
+402
| +6% | +$11.7K | 0.01% | 964 |
|
|
2023
Q1 | $204K | Buy |
+6,698
| New | +$204K | 0.01% | 993 |
|
|
2020
Q1 | – | Sell |
-5,129
| Closed | -$220K | – | 1198 |
|
|
2019
Q4 | $220K | Buy |
+5,129
| New | +$220K | 0.01% | 1120 |
|
|
2018
Q4 | – | Sell |
-5,269
| Closed | -$282K | – | 1464 |
|
|
2018
Q3 | $282K | Buy |
5,269
+107
| +2% | +$5.73K | 0.01% | 1239 |
|
|
2018
Q2 | $294K | Sell |
5,162
-2,290
| -31% | -$130K | 0.01% | 1185 |
|
|
2018
Q1 | $478K | Sell |
7,452
-871
| -10% | -$55.9K | 0.02% | 832 |
|
|
2017
Q4 | $526K | Buy |
8,323
+1,847
| +29% | +$117K | 0.02% | 783 |
|
|
2017
Q3 | $367K | Buy |
6,476
+877
| +16% | +$49.7K | 0.02% | 963 |
|
|
2017
Q2 | $317K | Sell |
5,599
-484
| -8% | -$27.4K | 0.01% | 1057 |
|
|
2017
Q1 | $316K | Sell |
6,083
-2,551
| -30% | -$133K | 0.01% | 1125 |
|
|
2016
Q4 | $438K | Buy |
8,634
+1,150
| +15% | +$58.3K | 0.02% | 996 |
|
|
2016
Q3 | $363K | Buy |
7,484
+64
| +0.9% | +$3.1K | 0.02% | 975 |
|
|
2016
Q2 | $288K | Buy |
7,420
+1,642
| +28% | +$63.7K | 0.01% | 1152 |
|
|
2016
Q1 | $203K | Sell |
5,778
-197
| -3% | -$6.92K | 0.01% | 1328 |
|
|
2015
Q4 | $246K | Buy |
5,975
+1,576
| +36% | +$64.9K | 0.01% | 1076 |
|
|
2015
Q3 | $204K | Buy |
+4,399
| New | +$204K | 0.01% | 1106 |
|