Seven Eight 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 |
-14,040
| Closed | -$706K | – | 994 |
|
|
2024
Q2 | $706K | Buy |
+14,040
| New | +$706K | 0.07% | 445 |
|
|
2022
Q4 | – | Sell |
-10,090
| Closed | -$312K | – | 666 |
|
|
2022
Q3 | $312K | Buy |
+10,090
| New | +$312K | 0.06% | 367 |
|
|
2022
Q2 | – | Sell |
-9,630
| Closed | -$453K | – | 677 |
|
|
2022
Q1 | $453K | Buy |
+9,630
| New | +$453K | 0.06% | 344 |
|
|
2018
Q4 | – | Sell |
-24,403
| Closed | -$1.3M | – | 740 |
|
|
2018
Q3 | $1.3M | Buy |
+24,403
| New | +$1.3M | 0.08% | 316 |
|
|
2017
Q4 | – | Sell |
-21,003
| Closed | -$1.19M | – | 602 |
|
|
2017
Q3 | $1.19M | Buy |
21,003
+17,400
| +483% | +$988K | 0.15% | 222 |
|
|
2017
Q2 | $204K | Sell |
3,603
-56,400
| -94% | -$3.19M | 0.03% | 388 |
|
|
2017
Q1 | $3.12M | Buy |
60,003
+24,900
| +71% | +$1.3M | 0.61% | 34 |
|
|
2016
Q4 | $1.78M | Buy |
35,103
+2,200
| +7% | +$112K | 0.36% | 83 |
|
|
2016
Q3 | $1.6M | Buy |
+32,903
| New | +$1.6M | 0.47% | 69 |
|
|
2016
Q1 | – | Sell |
-777
| Closed | -$32K | – | 708 |
|
|
2015
Q4 | $32K | Buy |
777
+222
| +40% | +$9.14K | 0.02% | 465 |
|
|
2015
Q3 | $26K | Buy |
+555
| New | +$26K | 0.02% | 396 |
|