SIS
WRK
Sound Income Strategies’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-551
| Closed | -$27.7K | – | 1517 |
|
|
2024
Q2 | $27.7K | Sell |
551
-72
| -12% | -$3.62K | ﹤0.01% | 554 |
|
|
2024
Q1 | $30.8K | Sell |
623
-19
| -3% | -$939 | ﹤0.01% | 516 |
|
|
2023
Q4 | $26.7K | Buy |
642
+33
| +5% | +$1.37K | ﹤0.01% | 524 |
|
|
2023
Q3 | $21.8K | Sell |
609
-36,703
| -98% | -$1.31M | ﹤0.01% | 427 |
|
|
2023
Q2 | $1.08M | Buy |
37,312
+3,108
| +9% | +$90.4K | 0.11% | 95 |
|
|
2023
Q1 | $1.04M | Buy |
34,204
+811
| +2% | +$24.7K | 0.11% | 94 |
|
|
2022
Q4 | $1.17M | Buy |
33,393
+1,501
| +5% | +$52.8K | 0.15% | 84 |
|
|
2022
Q3 | $985K | Buy |
31,892
+568
| +2% | +$17.5K | 0.14% | 82 |
|
|
2022
Q2 | $1.25M | Buy |
31,324
+358
| +1% | +$14.3K | 0.17% | 79 |
|
|
2022
Q1 | $1.46M | Sell |
30,966
-5,068
| -14% | -$238K | 0.17% | 78 |
|
|
2021
Q4 | $1.6M | Buy |
36,034
+1,382
| +4% | +$61.3K | 0.19% | 78 |
|
|
2021
Q3 | $1.73M | Buy |
34,652
+2,977
| +9% | +$148K | 0.22% | 76 |
|
|
2021
Q2 | $1.69M | Buy |
31,675
+448
| +1% | +$23.8K | 0.24% | 63 |
|
|
2021
Q1 | $1.63M | Buy |
31,227
+11,620
| +59% | +$605K | 0.28% | 61 |
|
|
2020
Q4 | $853K | Buy |
19,607
+6,262
| +47% | +$272K | 0.19% | 69 |
|
|
2020
Q3 | $464K | Buy |
+13,345
| New | +$464K | 0.13% | 72 |
|
|
2019
Q2 | – | Sell |
-26
| Closed | -$1K | – | 786 |
|
|
2019
Q1 | $1K | Sell |
26
-25
| -49% | -$962 | ﹤0.01% | 647 |
|
|
2018
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 556 |
|
|
2018
Q3 | $3K | Buy |
51
+25
| +96% | +$1.47K | ﹤0.01% | 522 |
|
|
2018
Q2 | $1K | Sell |
26
-28
| -52% | -$1.08K | ﹤0.01% | 593 |
|
|
2018
Q1 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 457 |
|