Redwood Investment Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,840
| Closed | -$1.23M | – | 297 |
|
|
2022
Q2 | $1.23M | Buy |
+30,840
| New | +$1.23M | 0.21% | 119 |
|
|
2020
Q3 | – | Sell |
-20,307
| Closed | -$574K | – | 302 |
|
|
2020
Q2 | $574K | Buy |
+20,307
| New | +$574K | 0.16% | 183 |
|
|
2020
Q1 | – | Sell |
-9,803
| Closed | -$421K | – | 265 |
|
|
2019
Q4 | $421K | Buy |
9,803
+649
| +7% | +$27.9K | 0.1% | 191 |
|
|
2019
Q3 | $334K | Sell |
9,154
-146
| -2% | -$5.33K | 0.09% | 205 |
|
|
2019
Q2 | $339K | Buy |
9,300
+2,137
| +30% | +$77.9K | 0.09% | 192 |
|
|
2019
Q1 | $275K | Buy |
+7,163
| New | +$275K | 0.12% | 123 |
|
|
2018
Q4 | – | Sell |
-5,111
| Closed | -$273K | – | 131 |
|
|
2018
Q3 | $273K | Buy |
5,111
+1,229
| +32% | +$65.6K | 0.1% | 116 |
|
|
2018
Q2 | $221K | Buy |
3,882
+449
| +13% | +$25.6K | 0.09% | 121 |
|
|
2018
Q1 | $220K | Buy |
+3,433
| New | +$220K | 0.07% | 108 |
|