Sage Capital 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 |
-140,105
| Closed | -$7.04M | – | 153 |
|
|
2024
Q2 | $7.04M | Buy |
140,105
+483
| +0.3% | +$24.3K | 2.02% | 11 |
|
|
2024
Q1 | $6.9M | Buy |
139,622
+169
| +0.1% | +$8.36K | 2% | 12 |
|
|
2023
Q4 | $5.79M | Buy |
139,453
+567
| +0.4% | +$23.5K | 1.87% | 16 |
|
|
2023
Q3 | $4.97M | Buy |
138,886
+2,760
| +2% | +$98.8K | 1.83% | 16 |
|
|
2023
Q2 | $3.96M | Buy |
136,126
+4,363
| +3% | +$127K | 1.39% | 23 |
|
|
2023
Q1 | $4.01M | Buy |
131,763
+3,464
| +3% | +$106K | 1.53% | 23 |
|
|
2022
Q4 | $4.51M | Buy |
128,299
+11,663
| +10% | +$410K | 1.99% | 15 |
|
|
2022
Q3 | $3.6M | Buy |
116,636
+485
| +0.4% | +$15K | 1.84% | 19 |
|
|
2022
Q2 | $4.63M | Buy |
116,151
+108
| +0.1% | +$4.3K | 2.21% | 14 |
|
|
2022
Q1 | $5.48M | Buy |
116,043
+15
| +0% | +$708 | 2.22% | 15 |
|
|
2021
Q4 | $5.37M | Buy |
116,028
+20,353
| +21% | +$942K | 2.04% | 15 |
|
|
2021
Q3 | $4.77M | Buy |
95,675
+683
| +0.7% | +$34K | 2.03% | 13 |
|
|
2021
Q2 | $4.63M | Buy |
94,992
+6,381
| +7% | +$311K | 1.89% | 18 |
|
|
2021
Q1 | $4.61M | Buy |
88,611
+118
| +0.1% | +$6.14K | 2.07% | 12 |
|
|
2020
Q4 | $3.67M | Buy |
88,493
+149
| +0.2% | +$6.17K | 1.81% | 18 |
|
|
2020
Q3 | $3.07M | Sell |
88,344
-424
| -0.5% | -$14.7K | 1.87% | 17 |
|
|
2020
Q2 | $2.51M | Buy |
88,768
+443
| +0.5% | +$12.5K | 1.61% | 19 |
|
|
2020
Q1 | $2.5M | Buy |
88,325
+4,891
| +6% | +$138K | 2.04% | 16 |
|
|
2019
Q4 | $3.58M | Buy |
+83,434
| New | +$3.58M | 2.27% | 11 |
|