Telemus Capital’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,723
| Closed | -$308K | – | 356 |
|
|
2022
Q2 | $308K | Sell |
7,723
-946
| -11% | -$37.7K | 0.03% | 279 |
|
|
2022
Q1 | $408K | Sell |
8,669
-402
| -4% | -$18.9K | 0.04% | 245 |
|
|
2021
Q4 | $402K | Sell |
9,071
-1,312
| -13% | -$58.1K | 0.03% | 264 |
|
|
2021
Q3 | $517K | Sell |
10,383
-140
| -1% | -$6.97K | 0.04% | 236 |
|
|
2021
Q2 | $560K | Sell |
10,523
-83,468
| -89% | -$4.44M | 0.04% | 232 |
|
|
2021
Q1 | $4.97M | Buy |
93,991
+1,016
| +1% | +$53.7K | 0.34% | 69 |
|
|
2020
Q4 | $4.05M | Sell |
92,975
-1,872
| -2% | -$81.5K | 0.3% | 75 |
|
|
2020
Q3 | $3.89M | Sell |
94,847
-877
| -0.9% | -$35.9K | 0.29% | 75 |
|
|
2020
Q2 | $2.66M | Buy |
95,724
+278
| +0.3% | +$7.71K | 0.21% | 91 |
|
|
2020
Q1 | $2.68M | Buy |
95,446
+18,007
| +23% | +$505K | 0.22% | 88 |
|
|
2019
Q4 | $3.32M | Sell |
77,439
-15,963
| -17% | -$685K | 0.26% | 87 |
|
|
2019
Q3 | $3.4M | Sell |
93,402
-5,035
| -5% | -$183K | 0.27% | 83 |
|
|
2019
Q2 | $3.46M | Buy |
98,437
+2,260
| +2% | +$79.5K | 0.31% | 79 |
|
|
2019
Q1 | $3.69M | Sell |
96,177
-2,980
| -3% | -$114K | 0.28% | 82 |
|
|
2018
Q4 | $3.74M | Buy |
99,157
+5,947
| +6% | +$225K | 0.3% | 76 |
|
|
2018
Q3 | $4.98M | Buy |
93,210
+7,640
| +9% | +$408K | 0.37% | 57 |
|
|
2018
Q2 | $4.88M | Buy |
85,570
+1,209
| +1% | +$68.9K | 0.38% | 55 |
|
|
2018
Q1 | $5.41M | Buy |
84,361
+1,185
| +1% | +$76K | 0.43% | 50 |
|
|
2017
Q4 | $5.26M | Buy |
83,176
+1,583
| +2% | +$100K | 0.41% | 50 |
|
|
2017
Q3 | $4.63M | Sell |
81,593
-3,077
| -4% | -$175K | 0.53% | 42 |
|
|
2017
Q2 | $4.8M | Buy |
84,670
+2,088
| +3% | +$118K | 0.48% | 43 |
|
|
2017
Q1 | $4.3M | Sell |
82,582
-4,612
| -5% | -$240K | 0.45% | 48 |
|
|
2016
Q4 | $4.43M | Buy |
87,194
+7,739
| +10% | +$393K | 0.6% | 41 |
|
|
2016
Q3 | $3.85M | Buy |
79,455
+3,253
| +4% | +$158K | 0.43% | 45 |
|
|
2016
Q2 | $2.96M | Buy |
76,202
+7,444
| +11% | +$289K | 0.37% | 59 |
|
|
2016
Q1 | $2.42M | Buy |
68,758
+13,437
| +24% | +$473K | 0.4% | 61 |
|
|
2015
Q4 | $2.27M | Buy |
55,321
+10,542
| +24% | +$433K | 0.62% | 45 |
|
|
2015
Q3 | $2.08M | Buy |
+44,779
| New | +$2.08M | 0.54% | 39 |
|