State of Wyoming’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,627
| Closed | -$166K | – | 1859 |
|
2023
Q3 | $166K | Buy |
4,627
+31
| +0.7% | +$1.11K | 0.04% | 591 |
|
2023
Q2 | $134K | Buy |
4,596
+1,508
| +49% | +$43.8K | 0.04% | 638 |
|
2023
Q1 | $94.1K | Sell |
3,088
-6,207
| -67% | -$189K | 0.03% | 815 |
|
2022
Q4 | $327K | Buy |
9,295
+1,750
| +23% | +$61.5K | 0.11% | 114 |
|
2022
Q3 | $233K | Buy |
7,545
+1,186
| +19% | +$36.6K | 0.12% | 150 |
|
2022
Q2 | $253K | Buy |
+6,359
| New | +$253K | 0.16% | 88 |
|
2021
Q4 | – | Sell |
-396
| Closed | -$20K | – | 2002 |
|
2021
Q3 | $20K | Sell |
396
-1,059
| -73% | -$53.5K | 0.01% | 944 |
|
2021
Q2 | $77K | Buy |
+1,455
| New | +$77K | 0.05% | 579 |
|