Rafferty Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,714
| Closed | -$1.04M | – | 1206 |
|
|
2024
Q2 | $1.04M | Buy |
20,714
+1,202
| +6% | +$60.4K | ﹤0.01% | 812 |
|
|
2024
Q1 | $965K | Sell |
19,512
-387
| -2% | -$19.1K | ﹤0.01% | 842 |
|
|
2023
Q4 | $826K | Buy |
19,899
+812
| +4% | +$33.7K | ﹤0.01% | 854 |
|
|
2023
Q3 | $683K | Buy |
19,087
+1,970
| +12% | +$70.5K | ﹤0.01% | 871 |
|
|
2023
Q2 | $498K | Buy |
17,117
+1,719
| +11% | +$50K | ﹤0.01% | 987 |
|
|
2023
Q1 | $469K | Buy |
15,398
+1,230
| +9% | +$37.5K | ﹤0.01% | 953 |
|
|
2022
Q4 | $498K | Buy |
14,168
+7,009
| +98% | +$246K | ﹤0.01% | 898 |
|
|
2022
Q3 | $221K | Buy |
+7,159
| New | +$221K | ﹤0.01% | 1080 |
|
|
2021
Q2 | – | Sell |
-13,856
| Closed | -$721K | – | 1282 |
|
|
2021
Q1 | $721K | Buy |
+13,856
| New | +$721K | ﹤0.01% | 867 |
|
|
2020
Q3 | – | Sell |
-8,155
| Closed | -$230K | – | 1054 |
|
|
2020
Q2 | $230K | Buy |
+8,155
| New | +$230K | ﹤0.01% | 893 |
|