Raymond James Financial Services Advisors’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 |
-14,880
| Closed | -$748K | – | 3554 |
|
|
2024
Q2 | $748K | Sell |
14,880
-4,155
| -22% | -$209K | ﹤0.01% | 2262 |
|
|
2024
Q1 | $941K | Sell |
19,035
-2,862
| -13% | -$142K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $909K | Sell |
21,897
-954
| -4% | -$39.6K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $818K | Sell |
22,851
-2,928
| -11% | -$105K | ﹤0.01% | 2022 |
|
|
2023
Q2 | $749K | Buy |
25,779
+293
| +1% | +$8.52K | ﹤0.01% | 2092 |
|
|
2023
Q1 | $777K | Buy |
25,486
+468
| +2% | +$14.3K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $880K | Sell |
25,018
-14,102
| -36% | -$496K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $1.21M | Sell |
39,120
-3,074
| -7% | -$94.9K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $1.68M | Sell |
42,194
-3,436
| -8% | -$137K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $2.15M | Buy |
45,630
+767
| +2% | +$36.1K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $1.99M | Sell |
44,863
-2,256
| -5% | -$100K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $2.35M | Sell |
47,119
-33,966
| -42% | -$1.69M | ﹤0.01% | 1397 |
|
|
2021
Q2 | $4.32M | Sell |
81,085
-5,647
| -7% | -$301K | 0.01% | 1049 |
|
|
2021
Q1 | $4.51M | Sell |
86,732
-47,169
| -35% | -$2.45M | 0.01% | 950 |
|
|
2020
Q4 | $5.83M | Sell |
133,901
-62,400
| -32% | -$2.72M | 0.01% | 770 |
|
|
2020
Q3 | $6.82M | Buy |
196,301
+14,772
| +8% | +$513K | 0.02% | 641 |
|
|
2020
Q2 | $5.13M | Sell |
181,529
-538,173
| -75% | -$15.2M | 0.02% | 692 |
|
|
2020
Q1 | $20.3M | Buy |
719,702
+81,090
| +13% | +$2.29M | 0.09% | 219 |
|
|
2019
Q4 | $27.4M | Buy |
638,612
+116,161
| +22% | +$4.98M | 0.09% | 242 |
|
|
2019
Q3 | $19M | Buy |
522,451
+52,099
| +11% | +$1.9M | 0.07% | 301 |
|
|
2019
Q2 | $17.2M | Buy |
470,352
+39,310
| +9% | +$1.43M | 0.07% | 316 |
|
|
2019
Q1 | $16.5M | Buy |
431,042
+64,319
| +18% | +$2.47M | 0.07% | 314 |
|
|
2018
Q4 | $13.8M | Buy |
366,723
+68,625
| +23% | +$2.59M | 0.07% | 292 |
|
|
2018
Q3 | $15.9M | Buy |
298,098
+6,456
| +2% | +$345K | 0.07% | 303 |
|
|
2018
Q2 | $16.6M | Buy |
291,642
+27,889
| +11% | +$1.59M | 0.08% | 265 |
|
|
2018
Q1 | $16.9M | Buy |
263,753
+36,794
| +16% | +$2.36M | 0.1% | 238 |
|
|
2017
Q4 | $14.3M | Buy |
226,959
+196,154
| +637% | +$12.4M | 0.09% | 264 |
|
|
2017
Q3 | $1.75M | Sell |
30,805
-2,452
| -7% | -$139K | 0.01% | 986 |
|
|
2017
Q2 | $1.88M | Buy |
33,257
+3,437
| +12% | +$195K | 0.01% | 917 |
|
|
2017
Q1 | $1.55M | Buy |
29,820
+2,010
| +7% | +$105K | 0.01% | 944 |
|
|
2016
Q4 | $1.41M | Buy |
27,810
+1,730
| +7% | +$87.8K | 0.01% | 942 |
|
|
2016
Q3 | $1.26M | Buy |
26,080
+7,347
| +39% | +$356K | 0.01% | 976 |
|
|
2016
Q2 | $728K | Buy |
+18,733
| New | +$728K | 0.01% | 1210 |
|
|
2016
Q1 | – | Sell |
-26,084
| Closed | -$1.07M | – | 2144 |
|
|
2015
Q4 | $1.07M | Buy |
+26,084
| New | +$1.07M | 0.01% | 889 |
|