Silver Lake Advisory’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,912
| Closed | -$218K | – | 109 |
|
|
2021
Q4 | $218K | Buy |
4,912
+10
| +0.2% | +$444 | 0.1% | 104 |
|
|
2021
Q3 | $244K | Buy |
4,902
+8
| +0.2% | +$398 | 0.12% | 98 |
|
|
2021
Q2 | $243K | Buy |
4,894
+7
| +0.1% | +$348 | 0.12% | 96 |
|
|
2021
Q1 | $254K | Buy |
4,887
+8
| +0.2% | +$416 | 0.13% | 92 |
|
|
2020
Q4 | $212K | Buy |
+4,879
| New | +$212K | 0.12% | 93 |
|
|
2020
Q1 | – | Sell |
-4,823
| Closed | -$207K | – | 84 |
|
|
2019
Q4 | $207K | Buy |
+4,823
| New | +$207K | 0.12% | 80 |
|
|
2018
Q4 | – | Sell |
-4,692
| Closed | -$251K | – | 95 |
|
|
2018
Q3 | $251K | Buy |
4,692
+91
| +2% | +$4.87K | 0.15% | 85 |
|
|
2018
Q2 | $261K | Sell |
4,601
-45
| -1% | -$2.55K | 0.21% | 66 |
|
|
2018
Q1 | $298K | Buy |
4,646
+20
| +0.4% | +$1.28K | 0.22% | 72 |
|
|
2017
Q4 | $292K | Buy |
4,626
+3
| +0.1% | +$189 | 0.21% | 69 |
|
|
2017
Q3 | $262K | Buy |
4,623
+22
| +0.5% | +$1.25K | 0.2% | 72 |
|
|
2017
Q2 | $261K | Buy |
4,601
+12
| +0.3% | +$681 | 0.19% | 72 |
|
|
2017
Q1 | $239K | Buy |
4,589
+11
| +0.2% | +$573 | 0.18% | 75 |
|
|
2016
Q4 | $232K | Buy |
4,578
+12
| +0.3% | +$608 | 0.18% | 77 |
|
|
2016
Q3 | $221K | Buy |
+4,566
| New | +$221K | 0.16% | 77 |
|
|
2016
Q1 | – | Sell |
-5,018
| Closed | -$206K | – | 71 |
|
|
2015
Q4 | $206K | Buy |
+5,018
| New | +$206K | 0.18% | 68 |
|