SignatureFD’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,507
| Closed | -$428K | – | 3356 |
|
|
2024
Q2 | $428K | Buy |
8,507
+1,156
| +16% | +$58.4K | 0.01% | 544 |
|
|
2024
Q1 | $364K | Buy |
7,351
+165
| +2% | +$7.21K | 0.01% | 618 |
|
|
2023
Q4 | $298K | Buy |
7,186
+4,351
| +153% | +$167K | 0.01% | 643 |
|
|
2023
Q3 | $101K | Sell |
2,835
-141
| -5% | -$4.62K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $86.5K | Sell |
2,976
-269
| -8% | -$7.8K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $98.9K | Sell |
3,245
-6
| -0.2% | -$198 | ﹤0.01% | 1040 |
|
|
2022
Q4 | $114K | Buy |
3,251
+1,541
| +90% | +$53.7K | ﹤0.01% | 936 |
|
|
2022
Q3 | $53K | Sell |
1,710
-471
| -22% | -$18.6K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $87K | Buy |
2,181
+849
| +64% | +$39.9K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $63K | Buy |
1,332
+248
| +23% | +$11.3K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $48K | Buy |
1,084
+275
| +34% | +$12.9K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $40K | Sell |
809
-14
| -2% | -$707 | ﹤0.01% | 1431 |
|
|
2021
Q2 | $44K | Sell |
823
-689
| -46% | -$38.6K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $79K | Sell |
1,512
-209
| -12% | -$9.75K | ﹤0.01% | 976 |
|
|
2020
Q4 | $75K | Buy |
1,721
+37
| +2% | +$1.53K | ﹤0.01% | 910 |
|
|
2020
Q3 | $59K | Buy |
1,684
+37
| +2% | +$1.14K | ﹤0.01% | 919 |
|
|
2020
Q2 | $47K | Buy |
1,647
+903
| +121% | +$25.7K | ﹤0.01% | 981 |
|
|
2020
Q1 | $21K | Buy |
744
+498
| +202% | +$17.9K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $11K | Sell |
246
-41
| -14% | -$1.6K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $10K | Sell |
287
-793
| -73% | -$28.3K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $39K | Buy |
1,080
+655
| +154% | +$24.1K | ﹤0.01% | 981 |
|
|
2019
Q1 | $16K | Sell |
425
-7,715
| -95% | -$302K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $307K | Sell |
8,140
-1,314
| -14% | -$58K | 0.03% | 251 |
|
|
2018
Q3 | $505K | Buy |
9,454
+249
| +3% | +$14K | 0.05% | 197 |
|
|
2018
Q2 | $525K | Buy |
9,205
+608
| +7% | +$37.3K | 0.06% | 162 |
|
|
2018
Q1 | $552K | Buy |
8,597
+2,688
| +45% | +$178K | 0.06% | 130 |
|
|
2017
Q4 | $374K | Buy |
5,909
+175
| +3% | +$10.6K | 0.05% | 197 |
|
|
2017
Q3 | $325K | Sell |
5,734
-1,600
| -22% | -$91.3K | 0.04% | 193 |
|
|
2017
Q2 | $416K | Sell |
7,334
-3
| -0% | -$163 | 0.06% | 140 |
|
|
2017
Q1 | $382K | Sell |
7,337
-10
| -0.1% | -$528 | 0.06% | 159 |
|
|
2016
Q4 | $373K | Sell |
7,347
-66
| -0.9% | -$3.24K | 0.06% | 131 |
|
|
2016
Q3 | $359K | Buy |
7,413
+7,276
| +5,311% | +$325K | 0.05% | 134 |
|
|
2016
Q2 | $5K | Buy |
137
+17
| +14% | +$638 | ﹤0.01% | 1100 |
|
|
2016
Q1 | $4K | Buy |
120
+103
| +606% | +$3.36K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $1K | Sell |
17
-77
| -82% | -$3.5K | ﹤0.01% | 1239 |
|
|
2015
Q3 | $4K | Buy |
+94
| New | +$5.04K | ﹤0.01% | 909 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB