Quantinno Capital Management’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 |
-23,385
| Closed | -$1.18M | – | 1498 |
|
|
2024
Q2 | $1.18M | Buy |
23,385
+1,838
| +9% | +$92.4K | 0.02% | 761 |
|
|
2024
Q1 | $1.07M | Buy |
21,547
+230
| +1% | +$11.4K | 0.02% | 719 |
|
|
2023
Q4 | $885K | Buy |
21,317
+3,952
| +23% | +$164K | 0.03% | 659 |
|
|
2023
Q3 | $622K | Buy |
17,365
+7,419
| +75% | +$266K | 0.03% | 661 |
|
|
2023
Q2 | $289K | Buy |
9,946
+3,031
| +44% | +$88.1K | 0.02% | 771 |
|
|
2023
Q1 | $211K | Buy |
+6,915
| New | +$211K | 0.01% | 817 |
|
|
2022
Q4 | – | Sell |
-14,194
| Closed | -$438K | – | 841 |
|
|
2022
Q3 | $438K | Sell |
14,194
-19,789
| -58% | -$611K | 0.06% | 408 |
|
|
2022
Q2 | $1.35M | Buy |
33,983
+20,260
| +148% | +$807K | 0.2% | 133 |
|
|
2022
Q1 | $645K | Buy |
+13,723
| New | +$645K | 0.1% | 255 |
|
|
2019
Q3 | – | Sell |
-10,993
| Closed | -$401K | – | 545 |
|
|
2019
Q2 | $401K | Buy |
+10,993
| New | +$401K | 0.24% | 190 |
|