Smith Group Asset Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25K | Buy |
530
+24
| +5% | +$1.1K | ﹤0.01% | 224 |
|
|
2021
Q4 | $22K | Buy |
506
+80
| +19% | +$3.77K | ﹤0.01% | 246 |
|
|
2021
Q3 | $21K | Sell |
426
-48
| -10% | -$2.42K | ﹤0.01% | 239 |
|
|
2021
Q2 | $25K | Sell |
474
-110
| -19% | -$6.16K | ﹤0.01% | 209 |
|
|
2021
Q1 | $30K | Buy |
584
+70
| +14% | +$3.27K | ﹤0.01% | 178 |
|
|
2020
Q4 | $22K | Sell |
514
-20
| -4% | -$825 | ﹤0.01% | 252 |
|
|
2020
Q3 | $19K | Sell |
534
-180
| -25% | -$5.56K | ﹤0.01% | 246 |
|
|
2020
Q2 | $20K | Sell |
714
-100
| -12% | -$2.84K | ﹤0.01% | 249 |
|
|
2020
Q1 | $23K | Sell |
814
-116
| -12% | -$4.17K | ﹤0.01% | 277 |
|
|
2019
Q4 | $40K | Hold |
930
| – | – | ﹤0.01% | 292 |
|
|
2019
Q3 | $34K | Sell |
930
-80
| -8% | -$2.86K | ﹤0.01% | 300 |
|
|
2019
Q2 | $37K | Sell |
1,010
-10
| -1% | -$367 | ﹤0.01% | 293 |
|
|
2019
Q1 | $39K | Buy |
1,020
+250
| +32% | +$9.78K | ﹤0.01% | 317 |
|
|
2018
Q4 | $29K | Sell |
770
-150
| -16% | -$6.62K | ﹤0.01% | 337 |
|
|
2018
Q3 | $49K | Buy |
920
+80
| +10% | +$4.48K | ﹤0.01% | 305 |
|
|
2018
Q2 | $48K | Buy |
840
+40
| +5% | +$2.45K | ﹤0.01% | 335 |
|
|
2018
Q1 | $51K | Sell |
800
-10
| -1% | -$661 | ﹤0.01% | 339 |
|
|
2017
Q4 | $51K | Sell |
810
-80
| -9% | -$4.86K | ﹤0.01% | 330 |
|
|
2017
Q3 | $50K | Sell |
890
-90
| -9% | -$5.14K | ﹤0.01% | 319 |
|
|
2017
Q2 | $56K | Sell |
980
-130
| -12% | -$7.05K | ﹤0.01% | 314 |
|
|
2017
Q1 | $58K | Sell |
1,110
-40
| -3% | -$2.11K | ﹤0.01% | 323 |
|
|
2016
Q4 | $58K | Sell |
1,150
-480
| -29% | -$23.6K | ﹤0.01% | 324 |
|
|
2016
Q3 | $79K | Buy |
1,630
+100
| +7% | +$4.46K | ﹤0.01% | 317 |
|
|
2016
Q2 | $59K | Buy |
1,530
+65
| +4% | +$2.44K | ﹤0.01% | 337 |
|
|
2016
Q1 | $52K | Buy |
+1,465
| New | +$47.7K | ﹤0.01% | 316 |
|
Other funds holding WRK
PAMS
GA
