Raymond James & Associates’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 |
-107,190
| Closed | -$5.39M | – | 4073 |
|
|
2024
Q2 | $5.39M | Sell |
107,190
-15,042
| -12% | -$756K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $6.04M | Sell |
122,232
-5,687
| -4% | -$281K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $5.31M | Sell |
127,919
-13,646
| -10% | -$567K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $5.07M | Sell |
141,565
-7,721
| -5% | -$276K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $4.34M | Sell |
149,286
-5,718
| -4% | -$166K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $4.72M | Sell |
155,004
-51,471
| -25% | -$1.57M | ﹤0.01% | 1496 |
|
|
2022
Q4 | $7.26M | Buy |
206,475
+7,490
| +4% | +$263K | 0.01% | 1185 |
|
|
2022
Q3 | $6.15M | Sell |
198,985
-105,431
| -35% | -$3.26M | 0.01% | 1232 |
|
|
2022
Q2 | $12.1M | Sell |
304,416
-30,324
| -9% | -$1.21M | 0.01% | 864 |
|
|
2022
Q1 | $15.7M | Buy |
334,740
+32,280
| +11% | +$1.52M | 0.01% | 822 |
|
|
2021
Q4 | $13.4M | Buy |
302,460
+121,829
| +67% | +$5.4M | 0.01% | 944 |
|
|
2021
Q3 | $9M | Sell |
180,631
-21,943
| -11% | -$1.09M | 0.01% | 1117 |
|
|
2021
Q2 | $10.8M | Buy |
202,574
+450
| +0.2% | +$23.9K | 0.01% | 1026 |
|
|
2021
Q1 | $10.5M | Sell |
202,124
-65,714
| -25% | -$3.42M | 0.01% | 1010 |
|
|
2020
Q4 | $11.7M | Buy |
267,838
+75,571
| +39% | +$3.29M | 0.01% | 865 |
|
|
2020
Q3 | $6.68M | Buy |
192,267
+11,670
| +6% | +$405K | 0.01% | 1063 |
|
|
2020
Q2 | $5.1M | Sell |
180,597
-904,307
| -83% | -$25.6M | 0.01% | 1166 |
|
|
2020
Q1 | $30.7M | Sell |
1,084,904
-78,760
| -7% | -$2.23M | 0.05% | 319 |
|
|
2019
Q4 | $49.9M | Buy |
1,163,664
+202,572
| +21% | +$8.69M | 0.06% | 272 |
|
|
2019
Q3 | $35M | Buy |
961,092
+207,884
| +28% | +$7.58M | 0.05% | 348 |
|
|
2019
Q2 | $27.5M | Sell |
753,208
-9,127
| -1% | -$333K | 0.04% | 431 |
|
|
2019
Q1 | $29.2M | Buy |
762,335
+188,334
| +33% | +$7.22M | 0.04% | 385 |
|
|
2018
Q4 | $21.7M | Sell |
574,001
-99,977
| -15% | -$3.78M | 0.04% | 445 |
|
|
2018
Q3 | $36M | Sell |
673,978
-246,901
| -27% | -$13.2M | 0.06% | 319 |
|
|
2018
Q2 | $52.5M | Buy |
920,879
+33,044
| +4% | +$1.88M | 0.09% | 212 |
|
|
2018
Q1 | $57M | Buy |
887,835
+148,577
| +20% | +$9.53M | 0.1% | 196 |
|
|
2017
Q4 | $46.7M | Buy |
739,258
+376,133
| +104% | +$23.8M | 0.09% | 215 |
|
|
2017
Q3 | $20.6M | Sell |
363,125
-49
| -0% | -$2.78K | 0.04% | 441 |
|
|
2017
Q2 | $20.6M | Buy |
363,174
+38,537
| +12% | +$2.18M | 0.04% | 427 |
|
|
2017
Q1 | $16.9M | Sell |
324,637
-92,595
| -22% | -$4.82M | 0.04% | 462 |
|
|
2016
Q4 | $21.2M | Buy |
417,232
+46,155
| +12% | +$2.34M | 0.05% | 346 |
|
|
2016
Q3 | $18M | Buy |
371,077
+47,390
| +15% | +$2.3M | 0.05% | 376 |
|
|
2016
Q2 | $12.6M | Sell |
323,687
-598
| -0.2% | -$23.2K | 0.04% | 464 |
|
|
2016
Q1 | $11.4M | Buy |
324,285
+96,250
| +42% | +$3.38M | 0.04% | 477 |
|
|
2015
Q4 | $9.37M | Buy |
+228,035
| New | +$9.37M | 0.03% | 541 |
|