Steward Partners Investment Advisory’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,481
| Closed | -$225K | – | 3888 |
|
|
2024
Q2 | $225K | Buy |
4,481
+21
| +0.5% | +$1.06K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $221K | Buy |
4,460
+172
| +4% | +$8.51K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $178K | Buy |
4,288
+350
| +9% | +$14.5K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $141K | Sell |
3,938
-29
| -0.7% | -$1.04K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $115K | Sell |
3,967
-896
| -18% | -$26K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $148K | Buy |
4,863
+20
| +0.4% | +$609 | ﹤0.01% | 1413 |
|
|
2022
Q4 | $170K | Sell |
4,843
-8
| -0.2% | -$281 | ﹤0.01% | 1313 |
|
|
2022
Q3 | $150K | Buy |
4,851
+373
| +8% | +$11.5K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $178K | Buy |
4,478
+225
| +5% | +$8.94K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $200K | Hold |
4,253
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q4 | $189K | Buy |
4,253
+1
| +0% | +$44 | ﹤0.01% | 1339 |
|
|
2021
Q3 | $212K | Hold |
4,252
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q2 | $226K | Sell |
4,252
-280
| -6% | -$14.9K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $236K | Sell |
4,532
-226
| -5% | -$11.8K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $207K | Sell |
4,758
-418
| -8% | -$18.2K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $180K | Sell |
5,176
-65
| -1% | -$2.26K | ﹤0.01% | 985 |
|
|
2020
Q2 | $148K | Sell |
5,241
-65,809
| -93% | -$1.86M | ﹤0.01% | 984 |
|
|
2020
Q1 | $2.01M | Buy |
71,050
+45,787
| +181% | +$1.29M | 0.07% | 258 |
|
|
2019
Q4 | $1.08M | Buy |
25,263
+3,030
| +14% | +$130K | 0.03% | 439 |
|
|
2019
Q3 | $810K | Buy |
22,233
+33
| +0.1% | +$1.2K | 0.03% | 464 |
|
|
2019
Q2 | $809K | Sell |
22,200
-14,193
| -39% | -$517K | 0.03% | 434 |
|
|
2019
Q1 | $1.4M | Buy |
36,393
+12,077
| +50% | +$463K | 0.06% | 293 |
|
|
2018
Q4 | $918K | Sell |
24,316
-38,116
| -61% | -$1.44M | 0.04% | 351 |
|
|
2018
Q3 | $3.34M | Buy |
62,432
+16,085
| +35% | +$859K | 0.16% | 145 |
|
|
2018
Q2 | $2.64M | Buy |
46,347
+42,807
| +1,209% | +$2.44M | 0.16% | 154 |
|
|
2018
Q1 | $227K | Buy |
3,540
+527
| +17% | +$33.8K | 0.02% | 593 |
|
|
2017
Q4 | $190K | Buy |
3,013
+2,933
| +3,666% | +$185K | 0.01% | 526 |
|
|
2017
Q3 | $4K | Buy |
80
+25
| +45% | +$1.25K | ﹤0.01% | 1375 |
|
|
2017
Q2 | $3K | Sell |
55
-137
| -71% | -$7.47K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $9K | Buy |
192
+138
| +256% | +$6.47K | ﹤0.01% | 981 |
|
|
2016
Q4 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 779 |
|