Seeyond’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $537K | Sell |
15,276
-34
| -0.2% | -$1.2K | 0.05% | 403 |
|
|
2022
Q3 | $472K | Sell |
15,310
-828
| -5% | -$25.5K | 0.06% | 432 |
|
|
2022
Q2 | $642K | Sell |
16,138
-324
| -2% | -$12.9K | 0.07% | 406 |
|
|
2022
Q1 | $774K | Buy |
16,462
+3,287
| +25% | +$155K | 0.08% | 398 |
|
|
2021
Q4 | $584K | Buy |
13,175
+7,522
| +133% | +$333K | 0.05% | 452 |
|
|
2021
Q3 | $281K | Sell |
5,653
-5,215
| -48% | -$259K | 0.03% | 524 |
|
|
2021
Q2 | $578K | Buy |
10,868
+5,183
| +91% | +$276K | 0.05% | 435 |
|
|
2021
Q1 | $295K | Hold |
5,685
| – | – | 0.03% | 528 |
|
|
2020
Q4 | $247K | Sell |
5,685
-32
| -0.6% | -$1.39K | 0.03% | 538 |
|
|
2020
Q3 | $199K | Buy |
5,717
+113
| +2% | +$3.93K | 0.02% | 528 |
|
|
2020
Q2 | $158K | Sell |
5,604
-149
| -3% | -$4.2K | 0.02% | 548 |
|
|
2020
Q1 | $163K | Sell |
5,753
-44
| -0.8% | -$1.25K | 0.02% | 513 |
|
|
2019
Q4 | $249K | Hold |
5,797
| – | – | 0.03% | 521 |
|
|
2019
Q3 | $211K | Hold |
5,797
| – | – | 0.02% | 521 |
|
|
2019
Q2 | $211K | Sell |
5,797
-5,529
| -49% | -$201K | 0.02% | 542 |
|
|
2019
Q1 | $434K | Hold |
11,326
| – | – | 0.04% | 476 |
|
|
2018
Q4 | $428K | Buy |
+11,326
| New | +$428K | 0.06% | 397 |
|