Savant 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 |
-493,546
| Closed | -$24.8M | – | 1483 |
|
|
2024
Q2 | $24.8M | Sell |
493,546
-4,061
| -0.8% | -$204K | 0.25% | 73 |
|
|
2024
Q1 | $24.6M | Buy |
497,607
+760
| +0.2% | +$37.6K | 0.28% | 64 |
|
|
2023
Q4 | $20.6M | Buy |
496,847
+1,084
| +0.2% | +$45K | 0.27% | 66 |
|
|
2023
Q3 | $17.7M | Buy |
495,763
+3,191
| +0.6% | +$114K | 0.26% | 68 |
|
|
2023
Q2 | $14.3M | Buy |
492,572
+5,067
| +1% | +$147K | 0.22% | 86 |
|
|
2023
Q1 | $14.9M | Buy |
487,505
+481,202
| +7,634% | +$14.7M | 0.28% | 65 |
|
|
2022
Q4 | $222K | Buy |
+6,303
| New | +$222K | 0.01% | 535 |
|
|
2022
Q3 | – | Sell |
-7,163
| Closed | -$285K | – | 576 |
|
|
2022
Q2 | $285K | Buy |
7,163
+1,293
| +22% | +$51.4K | 0.01% | 442 |
|
|
2022
Q1 | $277K | Buy |
5,870
+409
| +7% | +$19.3K | 0.01% | 469 |
|
|
2021
Q4 | $242K | Buy |
5,461
+204
| +4% | +$9.04K | 0.01% | 493 |
|
|
2021
Q3 | $262K | Sell |
5,257
-79
| -1% | -$3.94K | 0.01% | 446 |
|
|
2021
Q2 | $284K | Buy |
5,336
+46
| +0.9% | +$2.45K | 0.01% | 415 |
|
|
2021
Q1 | $275K | Buy |
5,290
+27
| +0.5% | +$1.4K | 0.01% | 392 |
|
|
2020
Q4 | $229K | Buy |
+5,263
| New | +$229K | 0.01% | 396 |
|
|
2020
Q1 | – | Sell |
-5,134
| Closed | -$220K | – | 408 |
|
|
2019
Q4 | $220K | Buy |
+5,134
| New | +$220K | 0.03% | 328 |
|
|
2018
Q4 | – | Sell |
-4,608
| Closed | -$246K | – | 293 |
|
|
2018
Q3 | $246K | Buy |
4,608
+60
| +1% | +$3.2K | 0.04% | 254 |
|
|
2018
Q2 | $259K | Sell |
4,548
-61
| -1% | -$3.47K | 0.06% | 235 |
|
|
2018
Q1 | $296K | Buy |
4,609
+60
| +1% | +$3.85K | 0.06% | 220 |
|
|
2017
Q4 | $288K | Sell |
4,549
-160
| -3% | -$10.1K | 0.06% | 226 |
|
|
2017
Q3 | $267K | Buy |
4,709
+20
| +0.4% | +$1.13K | 0.06% | 226 |
|
|
2017
Q2 | $266K | Sell |
4,689
-40
| -0.8% | -$2.27K | 0.06% | 221 |
|
|
2017
Q1 | $246K | Sell |
4,729
-19
| -0.4% | -$988 | 0.06% | 226 |
|
|
2016
Q4 | $241K | Buy |
4,748
+110
| +2% | +$5.58K | 0.06% | 224 |
|
|
2016
Q3 | $225K | Buy |
+4,638
| New | +$225K | 0.06% | 224 |
|