Quadrant Capital Group’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
Q3 | – | Sell |
-1,568
| Closed | -$78.8K | – | 2819 |
|
|
2024
Q2 | $78.8K | Sell |
1,568
-11
| -0.7% | -$555 | 0.01% | 1150 |
|
|
2024
Q1 | $78.1K | Hold |
1,579
| – | – | 0.01% | 1139 |
|
|
2023
Q4 | $65.6K | Buy |
1,579
+65
| +4% | +$2.5K | 0.01% | 1237 |
|
|
2023
Q3 | $54.2K | Buy |
1,514
+75
| +5% | +$2.46K | 0.01% | 1217 |
|
|
2023
Q2 | $41.8K | Sell |
1,439
-396
| -22% | -$11.5K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $55.9K | Buy |
1,835
+390
| +27% | +$12.9K | 0.01% | 1168 |
|
|
2022
Q4 | $50.8K | Sell |
1,445
-151
| -9% | -$5.26K | 0.01% | 1158 |
|
|
2022
Q3 | $49K | Buy |
1,596
+250
| +19% | +$9.88K | 0.01% | 1059 |
|
|
2022
Q2 | $54K | Buy |
1,346
+441
| +49% | +$20.7K | 0.01% | 850 |
|
|
2022
Q1 | $42K | Buy |
905
+296
| +49% | +$13.5K | 0.01% | 1001 |
|
|
2021
Q4 | $27K | Sell |
609
-68
| -10% | -$3.2K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $34K | Buy |
677
+36
| +6% | +$1.82K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $34K | Sell |
641
-236
| -27% | -$13.2K | ﹤0.01% | 995 |
|
|
2021
Q1 | $46K | Buy |
877
+18
| +2% | +$840 | 0.01% | 854 |
|
|
2020
Q4 | $37K | Sell |
859
-112
| -12% | -$4.62K | 0.01% | 860 |
|
|
2020
Q3 | $34K | Buy |
971
+126
| +15% | +$3.89K | 0.01% | 782 |
|
|
2020
Q2 | $24K | Sell |
845
-1,330
| -61% | -$37.8K | 0.01% | 993 |
|
|
2020
Q1 | $62K | Buy |
2,175
+2,003
| +1,165% | +$72K | 0.01% | 783 |
|
|
2019
Q4 | $4K | Buy |
172
+21
| +14% | +$819 | ﹤0.01% | 2150 |
|
|
2019
Q3 | $2K | Sell |
151
-91
| -38% | -$3.25K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $5K | Buy |
242
+127
| +110% | +$4.67K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $1K | Sell |
115
-242
| -68% | -$9.47K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $7K | Buy |
357
+67
| +23% | +$2.96K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $11K | Buy |
290
+43
| +17% | +$2.41K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $10K | Hold |
247
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q1 | $11K | Buy |
247
+25
| +11% | +$1.65K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $11K | Hold |
222
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q3 | $10K | Hold |
222
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q2 | $10K | Hold |
222
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q1 | $8K | Buy |
222
+100
| +82% | +$5.28K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $4K | Hold |
122
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q3 | $4K | Hold |
122
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q2 | $3K | Buy |
122
+79
| +184% | +$2.96K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $1K | Buy |
43
+31
| +258% | +$1.01K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $0 | Buy |
12
+3
| +33% | +$137 | ﹤0.01% | 1731 |
|
|
2015
Q3 | $0 | Buy |
+9
| New | +$482 | ﹤0.01% | 1405 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB