RhumbLine Advisers’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 |
-456,844
| Closed | -$23M | – | 4404 |
|
|
2024
Q2 | $23M | Sell |
456,844
-20,032
| -4% | -$1.01M | 0.02% | 605 |
|
|
2024
Q1 | $23.6M | Sell |
476,876
-8,141
| -2% | -$403K | 0.02% | 613 |
|
|
2023
Q4 | $20.1M | Buy |
485,017
+4,729
| +1% | +$196K | 0.02% | 682 |
|
|
2023
Q3 | $17.2M | Sell |
480,288
-14,674
| -3% | -$525K | 0.02% | 707 |
|
|
2023
Q2 | $14.4M | Sell |
494,962
-1,517
| -0.3% | -$44.1K | 0.02% | 822 |
|
|
2023
Q1 | $15.1M | Buy |
496,479
+21,447
| +5% | +$654K | 0.02% | 753 |
|
|
2022
Q4 | $16.7M | Buy |
475,032
+5,181
| +1% | +$182K | 0.02% | 683 |
|
|
2022
Q3 | $14.5M | Buy |
469,851
+19,538
| +4% | +$604K | 0.02% | 693 |
|
|
2022
Q2 | $17.9M | Buy |
450,313
+44,873
| +11% | +$1.79M | 0.03% | 596 |
|
|
2022
Q1 | $19.1M | Buy |
405,440
+19,571
| +5% | +$920K | 0.02% | 603 |
|
|
2021
Q4 | $17.1M | Sell |
385,869
-12,528
| -3% | -$556K | 0.02% | 694 |
|
|
2021
Q3 | $19.9M | Sell |
398,397
-14,391
| -3% | -$717K | 0.03% | 594 |
|
|
2021
Q2 | $22M | Sell |
412,788
-20,685
| -5% | -$1.1M | 0.03% | 554 |
|
|
2021
Q1 | $22.6M | Sell |
433,473
-507
| -0.1% | -$26.4K | 0.03% | 530 |
|
|
2020
Q4 | $18.9M | Sell |
433,980
-21,806
| -5% | -$949K | 0.03% | 572 |
|
|
2020
Q3 | $15.8M | Sell |
455,786
-27,394
| -6% | -$952K | 0.02% | 575 |
|
|
2020
Q2 | $13.7M | Buy |
483,180
+14,836
| +3% | +$419K | 0.02% | 626 |
|
|
2020
Q1 | $13.2M | Buy |
468,344
+27,162
| +6% | +$768K | 0.03% | 542 |
|
|
2019
Q4 | $18.9M | Buy |
441,182
+22,056
| +5% | +$946K | 0.03% | 509 |
|
|
2019
Q3 | $15.3M | Buy |
419,126
+8,282
| +2% | +$302K | 0.03% | 566 |
|
|
2019
Q2 | $15M | Buy |
410,844
+7,045
| +2% | +$257K | 0.03% | 577 |
|
|
2019
Q1 | $15.5M | Sell |
403,799
-39,701
| -9% | -$1.52M | 0.03% | 540 |
|
|
2018
Q4 | $16.7M | Sell |
443,500
-6,120
| -1% | -$231K | 0.04% | 487 |
|
|
2018
Q3 | $24M | Sell |
449,620
-6,287
| -1% | -$336K | 0.05% | 384 |
|
|
2018
Q2 | $26M | Buy |
455,907
+10,444
| +2% | +$596K | 0.05% | 358 |
|
|
2018
Q1 | $28.6M | Sell |
445,463
-2,825
| -0.6% | -$181K | 0.06% | 326 |
|
|
2017
Q4 | $28.3M | Buy |
448,288
+10,127
| +2% | +$640K | 0.06% | 328 |
|
|
2017
Q3 | $24.9M | Buy |
438,161
+2,118
| +0.5% | +$120K | 0.05% | 352 |
|
|
2017
Q2 | $24.7M | Buy |
436,043
+6,718
| +2% | +$381K | 0.06% | 340 |
|
|
2017
Q1 | $22.3M | Buy |
429,325
+14,634
| +4% | +$761K | 0.05% | 361 |
|
|
2016
Q4 | $21.1M | Buy |
414,691
+41,890
| +11% | +$2.13M | 0.05% | 358 |
|
|
2016
Q3 | $18.1M | Buy |
372,801
+14,404
| +4% | +$698K | 0.05% | 369 |
|
|
2016
Q2 | $13.9M | Sell |
358,397
-23,798
| -6% | -$925K | 0.04% | 420 |
|
|
2016
Q1 | $13.4M | Buy |
382,195
+13,497
| +4% | +$475K | 0.04% | 415 |
|
|
2015
Q4 | $15.2M | Sell |
368,698
-3,660
| -1% | -$150K | 0.05% | 375 |
|
|
2015
Q3 | $17.3M | Buy |
+372,358
| New | +$17.3M | 0.06% | 323 |
|