Scopus Asset 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
Q2 | – | Sell |
-200,000
| Closed | -$9.41M | – | 223 |
|
|
2022
Q1 | $9.41M | Buy |
+200,000
| New | +$9.41M | 0.23% | 94 |
|
|
2021
Q1 | – | Sell |
-500,000
| Closed | -$21.8M | – | 330 |
|
|
2020
Q4 | $21.8M | Buy |
+500,000
| New | +$21.8M | 0.35% | 72 |
|
|
2020
Q2 | – | Sell |
-250,000
| Closed | -$7.07M | – | 196 |
|
|
2020
Q1 | $7.07M | Buy |
250,000
+125,000
| +100% | +$3.53M | 0.61% | 59 |
|
|
2019
Q4 | $5.36M | Buy |
+125,000
| New | +$5.36M | 0.17% | 99 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$6.42M | – | 280 |
|
|
2018
Q1 | $6.42M | Buy |
100,000
+30,000
| +43% | +$1.93M | 0.06% | 130 |
|
|
2017
Q4 | $4.43M | Sell |
70,000
-80,000
| -53% | -$5.06M | 0.04% | 169 |
|
|
2017
Q3 | $8.51M | Sell |
150,000
-41,000
| -21% | -$2.33M | 0.09% | 127 |
|
|
2017
Q2 | $10.8M | Buy |
191,000
+165,000
| +635% | +$9.35M | 0.12% | 113 |
|
|
2017
Q1 | $1.35M | Sell |
26,000
-100,000
| -79% | -$5.2M | 0.02% | 155 |
|
|
2016
Q4 | $6.4M | Sell |
126,000
-65,573
| -34% | -$3.33M | 0.14% | 100 |
|
|
2016
Q3 | $9.29M | Buy |
191,573
+101,573
| +113% | +$4.92M | 0.15% | 98 |
|
|
2016
Q2 | $3.5M | Buy |
90,000
+34,505
| +62% | +$1.34M | 0.05% | 124 |
|
|
2016
Q1 | $1.95M | Buy |
+55,495
| New | +$1.95M | 0.03% | 139 |
|