Terril Brothers’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-19,425
| Closed | -$565K | – | 60 |
|
2023
Q2 | $565K | Sell |
19,425
-100
| -0.5% | -$2.91K | 0.25% | 29 |
|
2023
Q1 | $595K | Hold |
19,525
| – | – | 0.28% | 27 |
|
2022
Q4 | $686K | Hold |
19,525
| – | – | 0.34% | 26 |
|
2022
Q3 | $603K | Hold |
19,525
| – | – | 0.18% | 28 |
|
2022
Q2 | $778K | Sell |
19,525
-750
| -4% | -$29.9K | 0.26% | 29 |
|
2022
Q1 | $954K | Sell |
20,275
-75
| -0.4% | -$3.53K | 0.19% | 33 |
|
2021
Q4 | $903K | Buy |
20,350
+1,575
| +8% | +$69.9K | 0.2% | 35 |
|
2021
Q3 | $936K | Hold |
18,775
| – | – | 0.23% | 31 |
|
2021
Q2 | $999K | Sell |
18,775
-5,600
| -23% | -$298K | 0.23% | 32 |
|
2021
Q1 | $1.27M | Sell |
24,375
-2,350
| -9% | -$122K | 0.32% | 34 |
|
2020
Q4 | $1.16M | Sell |
26,725
-4,050
| -13% | -$176K | 0.31% | 32 |
|
2020
Q3 | $1.07M | Buy |
30,775
+150
| +0.5% | +$5.21K | 0.33% | 32 |
|
2020
Q2 | $865K | Sell |
30,625
-75
| -0.2% | -$2.12K | 0.28% | 32 |
|
2020
Q1 | $868K | Buy |
+30,700
| New | +$868K | 0.38% | 28 |
|