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