Putnam Investments’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106,701
| Closed | -$3.82M | – | 1243 |
|
|
2023
Q3 | $3.82M | Buy |
106,701
+7,403
| +7% | +$265K | 0.01% | 500 |
|
|
2023
Q2 | $2.89M | Buy |
99,298
+3,338
| +3% | +$97K | ﹤0.01% | 661 |
|
|
2023
Q1 | $2.92M | Buy |
95,960
+1,292
| +1% | +$39.4K | ﹤0.01% | 621 |
|
|
2022
Q4 | $3.33M | Sell |
94,668
-863
| -0.9% | -$30.3K | 0.01% | 602 |
|
|
2022
Q3 | $2.95M | Buy |
95,531
+8,855
| +10% | +$274K | 0.01% | 656 |
|
|
2022
Q2 | $3.45M | Sell |
86,676
-2,972
| -3% | -$118K | 0.01% | 586 |
|
|
2022
Q1 | $4.22M | Buy |
89,648
+2,618
| +3% | +$123K | 0.01% | 579 |
|
|
2021
Q4 | $3.86M | Sell |
87,030
-6,004
| -6% | -$266K | 0.01% | 624 |
|
|
2021
Q3 | $4.64M | Buy |
+93,034
| New | +$4.64M | 0.01% | 543 |
|
|
2018
Q3 | – | Sell |
-3,800
| Closed | -$217K | – | 1162 |
|
|
2018
Q2 | $217K | Buy |
3,800
+444
| +13% | +$25.4K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $215K | Hold |
3,356
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q4 | $212K | Sell |
3,356
-800
| -19% | -$50.5K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $236K | Sell |
4,156
-400
| -9% | -$22.7K | ﹤0.01% | 1074 |
|
|
2017
Q2 | $258K | Sell |
4,556
-300
| -6% | -$17K | ﹤0.01% | 1055 |
|
|
2017
Q1 | $253K | Sell |
4,856
-200
| -4% | -$10.4K | ﹤0.01% | 1192 |
|
|
2016
Q4 | $257K | Sell |
5,056
-734
| -13% | -$37.3K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $281K | Sell |
5,790
-754,262
| -99% | -$36.6M | ﹤0.01% | 1190 |
|
|
2016
Q2 | $29.5M | Sell |
760,052
-82,353
| -10% | -$3.2M | 0.07% | 233 |
|
|
2016
Q1 | $29.6M | Sell |
842,405
-309,579
| -27% | -$10.9M | 0.07% | 240 |
|
|
2015
Q4 | $47.4M | Buy |
1,151,984
+15,889
| +1% | +$653K | 0.11% | 181 |
|
|
2015
Q3 | $52.7M | Buy |
+1,136,095
| New | +$52.7M | 0.12% | 179 |
|