Trilogy 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
Q1 | – | Sell |
-18,732
| Closed | -$831K | – | 208 |
|
|
2021
Q4 | $831K | Buy |
18,732
+836
| +5% | +$37.1K | 0.06% | 112 |
|
|
2021
Q3 | $892K | Buy |
17,896
+142
| +0.8% | +$7.08K | 0.07% | 101 |
|
|
2021
Q2 | $937K | Sell |
17,754
-1,817
| -9% | -$95.9K | 0.07% | 99 |
|
|
2021
Q1 | $1.02M | Buy |
19,571
+586
| +3% | +$30.5K | 0.08% | 85 |
|
|
2020
Q4 | $826K | Sell |
18,985
-258
| -1% | -$11.2K | 0.07% | 78 |
|
|
2020
Q3 | $669K | Sell |
19,243
-1,872
| -9% | -$65.1K | 0.06% | 77 |
|
|
2020
Q2 | $620K | Buy |
21,115
+3,264
| +18% | +$95.8K | 0.06% | 84 |
|
|
2020
Q1 | $544K | Sell |
17,851
-454
| -2% | -$13.8K | 0.06% | 86 |
|
|
2019
Q4 | $761K | Buy |
18,305
+1,222
| +7% | +$50.8K | 0.07% | 85 |
|
|
2019
Q3 | $582K | Buy |
17,083
+1,816
| +12% | +$61.9K | 0.06% | 92 |
|
|
2019
Q2 | $571K | Buy |
15,267
+1,207
| +9% | +$45.1K | 0.06% | 88 |
|
|
2019
Q1 | $539K | Buy |
+14,060
| New | +$539K | 0.06% | 91 |
|