Stifel Financial’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 |
-69,977
| Closed | -$3.52M | – | 3499 |
|
|
2024
Q2 | $3.52M | Sell |
69,977
-3,922
| -5% | -$197K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $3.65M | Sell |
73,899
-1,226
| -2% | -$60.6K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $3.12M | Sell |
75,125
-13,643
| -15% | -$566K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $3.18M | Buy |
88,768
+4,541
| +5% | +$163K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $2.45M | Buy |
84,227
+60,183
| +250% | +$1.75M | ﹤0.01% | 1479 |
|
|
2023
Q1 | $733K | Sell |
24,044
-9,584
| -29% | -$292K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $1.18M | Sell |
33,628
-11,000
| -25% | -$387K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $1.38M | Sell |
44,628
-35,981
| -45% | -$1.11M | ﹤0.01% | 1735 |
|
|
2022
Q2 | $3.21M | Buy |
80,609
+44,243
| +122% | +$1.76M | 0.01% | 1205 |
|
|
2022
Q1 | $1.71M | Buy |
36,366
+7,698
| +27% | +$362K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $1.27M | Sell |
28,668
-5,366
| -16% | -$238K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $1.7M | Sell |
34,034
-40,864
| -55% | -$2.04M | ﹤0.01% | 1693 |
|
|
2021
Q2 | $3.99M | Sell |
74,898
-266
| -0.4% | -$14.2K | 0.01% | 1140 |
|
|
2021
Q1 | $3.91M | Sell |
75,164
-31,836
| -30% | -$1.66M | 0.01% | 1101 |
|
|
2020
Q4 | $4.66M | Buy |
107,000
+19,183
| +22% | +$835K | 0.01% | 910 |
|
|
2020
Q3 | $3.05M | Buy |
87,817
+15,043
| +21% | +$523K | 0.01% | 996 |
|
|
2020
Q2 | $2.06M | Sell |
72,774
-3,794
| -5% | -$107K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $2.16M | Sell |
76,568
-55,768
| -42% | -$1.57M | 0.01% | 1010 |
|
|
2019
Q4 | $5.68M | Sell |
132,336
-18,302
| -12% | -$786K | 0.01% | 836 |
|
|
2019
Q3 | $5.48M | Buy |
150,638
+7,993
| +6% | +$291K | 0.01% | 797 |
|
|
2019
Q2 | $5.21M | Buy |
142,645
+77,166
| +118% | +$2.82M | 0.01% | 847 |
|
|
2019
Q1 | $2.51M | Buy |
65,479
+38,534
| +143% | +$1.48M | 0.01% | 1125 |
|
|
2018
Q4 | $1.02M | Buy |
26,945
+4,257
| +19% | +$160K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $1.21M | Buy |
22,688
+670
| +3% | +$35.8K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $1.26M | Buy |
22,018
+2,628
| +14% | +$151K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $1.25M | Sell |
19,390
-1,355
| -7% | -$87K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $1.31M | Sell |
20,745
-467
| -2% | -$29.4K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $1.2M | Buy |
21,212
+16,801
| +381% | +$951K | ﹤0.01% | 1391 |
|
|
2017
Q2 | $248K | Sell |
4,411
-598
| -12% | -$33.6K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $260K | Sell |
5,009
-5,850
| -54% | -$304K | ﹤0.01% | 2179 |
|
|
2016
Q4 | $555K | Sell |
10,859
-575
| -5% | -$29.4K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $561K | Sell |
11,434
-3,048
| -21% | -$150K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $563K | Buy |
+14,482
| New | +$563K | ﹤0.01% | 1686 |
|
|
2016
Q1 | – | Sell |
-49,176
| Closed | -$2.02M | – | 2405 |
|
|
2015
Q4 | $2.02M | Sell |
49,176
-2,357
| -5% | -$96.9K | 0.01% | 960 |
|
|
2015
Q3 | $2.39M | Buy |
+51,533
| New | +$2.39M | 0.01% | 830 |
|