SI
WRK
Stephens Inc’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,551
| Closed | -$229K | – | 1355 |
|
|
2024
Q2 | $229K | Buy |
4,551
+7
| +0.2% | +$352 | ﹤0.01% | 1105 |
|
|
2024
Q1 | $225K | Buy |
+4,544
| New | +$225K | ﹤0.01% | 1113 |
|
|
2023
Q4 | – | Sell |
-6,382
| Closed | -$228K | – | 1302 |
|
|
2023
Q3 | $228K | Buy |
+6,382
| New | +$228K | ﹤0.01% | 992 |
|
|
2023
Q1 | – | Sell |
-87,115
| Closed | -$3.06M | – | 1250 |
|
|
2022
Q4 | $3.06M | Buy |
87,115
+6,418
| +8% | +$226K | 0.06% | 291 |
|
|
2022
Q3 | $2.49M | Buy |
80,697
+65,414
| +428% | +$2.02M | 0.05% | 324 |
|
|
2022
Q2 | $609K | Buy |
15,283
+225
| +1% | +$8.97K | 0.01% | 664 |
|
|
2022
Q1 | $708K | Buy |
15,058
+3,377
| +29% | +$159K | 0.01% | 688 |
|
|
2021
Q4 | $518K | Buy |
11,681
+802
| +7% | +$35.6K | 0.01% | 838 |
|
|
2021
Q3 | $542K | Buy |
10,879
+704
| +7% | +$35.1K | 0.01% | 836 |
|
|
2021
Q2 | $542K | Sell |
10,175
-1,100
| -10% | -$58.6K | 0.01% | 849 |
|
|
2021
Q1 | $587K | Buy |
11,275
+900
| +9% | +$46.9K | 0.01% | 795 |
|
|
2020
Q4 | $452K | Buy |
10,375
+2,613
| +34% | +$114K | 0.01% | 808 |
|
|
2020
Q3 | $270K | Sell |
7,762
-650
| -8% | -$22.6K | 0.01% | 923 |
|
|
2020
Q2 | $238K | Sell |
8,412
-8,274
| -50% | -$234K | 0.01% | 912 |
|
|
2020
Q1 | $472K | Buy |
16,686
+1,348
| +9% | +$38.1K | 0.01% | 660 |
|
|
2019
Q4 | $658K | Sell |
15,338
-1,125
| -7% | -$48.3K | 0.01% | 656 |
|
|
2019
Q3 | $600K | Sell |
16,463
-8,808
| -35% | -$321K | 0.01% | 698 |
|
|
2019
Q2 | $922K | Buy |
25,271
+650
| +3% | +$23.7K | 0.02% | 592 |
|
|
2019
Q1 | $944K | Buy |
24,621
+8,511
| +53% | +$326K | 0.02% | 583 |
|
|
2018
Q4 | $608K | Buy |
16,110
+9,231
| +134% | +$348K | 0.02% | 645 |
|
|
2018
Q3 | $368K | Sell |
6,879
-24,092
| -78% | -$1.29M | 0.01% | 873 |
|
|
2018
Q2 | $1.77M | Sell |
30,971
-2,275
| -7% | -$130K | 0.05% | 356 |
|
|
2018
Q1 | $2.13M | Buy |
+33,246
| New | +$2.13M | 0.08% | 266 |
|
|
2017
Q4 | – | Sell |
-7,791
| Closed | -$442K | – | 729 |
|
|
2017
Q3 | $442K | Buy |
+7,791
| New | +$442K | 0.02% | 503 |
|