Shelton Capital Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,915
| Closed | -$666K | – | 741 |
|
|
2023
Q2 | $666K | Hold |
22,915
| – | – | 0.02% | 290 |
|
|
2023
Q1 | $698K | Buy |
22,915
+1,715
| +8% | +$52.3K | 0.03% | 261 |
|
|
2022
Q4 | $745K | Sell |
21,200
-8,715
| -29% | -$306K | 0.08% | 226 |
|
|
2022
Q3 | $924K | Hold |
29,915
| – | – | 0.04% | 244 |
|
|
2022
Q2 | $1.19M | Hold |
29,915
| – | – | 0.05% | 242 |
|
|
2022
Q1 | $1.41M | Hold |
29,915
| – | – | 0.05% | 242 |
|
|
2021
Q4 | $1.33M | Hold |
29,915
| – | – | 0.05% | 255 |
|
|
2021
Q3 | $1.49M | Hold |
29,915
| – | – | 0.06% | 244 |
|
|
2021
Q2 | $1.59M | Hold |
29,915
| – | – | 0.06% | 244 |
|
|
2021
Q1 | $1.56M | Buy |
+29,915
| New | +$1.56M | 0.05% | 258 |
|