Redwood Grove 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 |
-287,150
| Closed | -$14.4M | – | 29 |
|
|
2024
Q2 | $14.4M | Sell |
287,150
-13,800
| -5% | -$694K | 4.52% | 9 |
|
|
2024
Q1 | $14.9M | Buy |
300,950
+10,000
| +3% | +$495K | 4.64% | 8 |
|
|
2023
Q4 | $12.1M | Sell |
290,950
-204,048
| -41% | -$8.47M | 4.46% | 8 |
|
|
2023
Q3 | $17.7M | Buy |
494,998
+30,000
| +6% | +$1.07M | 7.1% | 1 |
|
|
2023
Q2 | $13.5M | Buy |
464,998
+380,918
| +453% | +$11.1M | 5.72% | 2 |
|
|
2023
Q1 | $2.56M | Buy |
+84,080
| New | +$2.56M | 1.22% | 25 |
|