Quent Capital’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 |
-2,477
| Closed | -$124K | – | 1386 |
|
|
2024
Q2 | $124K | Sell |
2,477
-11
| -0.4% | -$553 | 0.01% | 414 |
|
|
2024
Q1 | $123K | Sell |
2,488
-2
| -0.1% | -$99 | 0.01% | 434 |
|
|
2023
Q4 | $103K | Buy |
2,490
+39
| +2% | +$1.62K | 0.01% | 440 |
|
|
2023
Q3 | $87.8K | Buy |
2,451
+27
| +1% | +$967 | 0.01% | 445 |
|
|
2023
Q2 | $70.5K | Buy |
2,424
+3
| +0.1% | +$87 | 0.01% | 506 |
|
|
2023
Q1 | $73.8K | Sell |
2,421
-34,236
| -93% | -$1.04M | 0.01% | 488 |
|
|
2022
Q4 | $1.29M | Sell |
36,657
-1,047
| -3% | -$36.8K | 0.24% | 59 |
|
|
2022
Q3 | $1.17M | Buy |
37,704
+68
| +0.2% | +$2.1K | 0.24% | 58 |
|
|
2022
Q2 | $1.5M | Buy |
37,636
+13
| +0% | +$518 | 0.32% | 47 |
|
|
2022
Q1 | $1.77M | Buy |
37,623
+1,009
| +3% | +$47.4K | 0.33% | 49 |
|
|
2021
Q4 | $1.62M | Buy |
+36,614
| New | +$1.62M | 0.34% | 56 |
|