QS Investors’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $481K | Buy |
9,022
+1,482
| +20% | +$79K | 0.01% | 747 |
|
|
2021
Q1 | $393K | Buy |
7,540
+1,100
| +17% | +$57.3K | ﹤0.01% | 890 |
|
|
2020
Q4 | $280K | Hold |
6,440
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q3 | $224K | Sell |
6,440
-593
| -8% | -$20.6K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $199K | Hold |
7,033
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q1 | $199K | Hold |
7,033
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q4 | $306K | Buy |
7,033
+450
| +7% | +$19.6K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $240K | Hold |
6,583
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q2 | $241K | Sell |
6,583
-6,257
| -49% | -$229K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $493K | Sell |
12,840
-38,318
| -75% | -$1.47M | 0.01% | 981 |
|
|
2018
Q4 | $1.93M | Sell |
51,158
-37,344
| -42% | -$1.41M | 0.02% | 560 |
|
|
2018
Q3 | $4.73M | Sell |
88,502
-282
| -0.3% | -$15.1K | 0.05% | 296 |
|
|
2018
Q2 | $5.06M | Buy |
88,784
+2,065
| +2% | +$118K | 0.05% | 283 |
|
|
2018
Q1 | $5.57M | Sell |
86,719
-178
| -0.2% | -$11.4K | 0.06% | 226 |
|
|
2017
Q4 | $5.49M | Sell |
86,897
-3,360
| -4% | -$212K | 0.05% | 266 |
|
|
2017
Q3 | $5.12M | Sell |
90,257
-7,258
| -7% | -$412K | 0.04% | 297 |
|
|
2017
Q2 | $5.53M | Sell |
97,515
-711
| -0.7% | -$40.3K | 0.05% | 275 |
|
|
2017
Q1 | $5.11M | Buy |
98,226
+89,573
| +1,035% | +$4.66M | 0.04% | 283 |
|
|
2016
Q4 | $439K | Sell |
8,653
-507
| -6% | -$25.7K | ﹤0.01% | 916 |
|
|
2016
Q3 | $444K | Hold |
9,160
| – | – | ﹤0.01% | 912 |
|
|
2016
Q2 | $356K | Sell |
9,160
-189,833
| -95% | -$7.38M | ﹤0.01% | 980 |
|
|
2016
Q1 | $7M | Sell |
198,993
-1,169
| -0.6% | -$41.1K | 0.07% | 291 |
|
|
2015
Q4 | $8.23M | Buy |
200,162
+29,200
| +17% | +$1.2M | 0.08% | 227 |
|
|
2015
Q3 | $7.92M | Buy |
+170,962
| New | +$7.92M | 0.08% | 222 |
|