River Global Investors’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 |
-36,501
| Closed | -$1.83M | – | 154 |
|
|
2024
Q2 | $1.83M | Sell |
36,501
-508
| -1% | -$25.5K | 0.5% | 57 |
|
|
2024
Q1 | $1.83M | Sell |
37,009
-4,716
| -11% | -$233K | 0.46% | 69 |
|
|
2023
Q4 | $1.73M | Sell |
41,725
-28,680
| -41% | -$1.19M | 0.33% | 93 |
|
|
2023
Q3 | $2.52M | Buy |
70,405
+93
| +0.1% | +$3.33K | 0.59% | 48 |
|
|
2023
Q2 | $2.05M | Sell |
70,312
-650
| -0.9% | -$18.9K | 0.4% | 72 |
|
|
2023
Q1 | $2.16M | Buy |
70,962
+6,930
| +11% | +$211K | 0.44% | 68 |
|
|
2022
Q4 | $2.25M | Sell |
64,032
-18,579
| -22% | -$653K | 0.48% | 68 |
|
|
2022
Q3 | $2.55M | Sell |
82,611
-5,310
| -6% | -$164K | 0.49% | 72 |
|
|
2022
Q2 | $3.5M | Sell |
87,921
-6,507
| -7% | -$259K | 0.62% | 57 |
|
|
2022
Q1 | $4.44M | Sell |
94,428
-9,016
| -9% | -$424K | 0.58% | 61 |
|
|
2021
Q4 | $4.59M | Sell |
103,444
-25,390
| -20% | -$1.13M | 0.36% | 69 |
|
|
2021
Q3 | $6.42M | Sell |
128,834
-50,933
| -28% | -$2.54M | 0.5% | 51 |
|
|
2021
Q2 | $9.57M | Sell |
179,767
-16,015
| -8% | -$852K | 0.62% | 45 |
|
|
2021
Q1 | $10.2M | Buy |
195,782
+30,920
| +19% | +$1.61M | 0.61% | 41 |
|
|
2020
Q4 | $7.18M | Sell |
164,862
-48,014
| -23% | -$2.09M | 0.41% | 61 |
|
|
2020
Q3 | $7.39M | Buy |
212,876
+4,660
| +2% | +$162K | 0.55% | 45 |
|
|
2020
Q2 | $5.88M | Buy |
208,216
+14,997
| +8% | +$424K | 0.43% | 66 |
|
|
2020
Q1 | $5.46M | Buy |
193,219
+147,919
| +327% | +$4.18M | 0.5% | 55 |
|
|
2019
Q4 | $1.94M | Buy |
+45,300
| New | +$1.94M | 0.11% | 114 |
|