TI
WRK
tru Independence’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-138,909
| Closed | -$4.04M | – | 123 |
|
|
2023
Q2 | $4.04M | Sell |
138,909
-15,985
| -10% | -$465K | 1.33% | 38 |
|
|
2023
Q1 | $4.72M | Buy |
154,894
+58,389
| +61% | +$1.78M | 1.52% | 33 |
|
|
2022
Q4 | $3.39M | Sell |
96,505
-37,035
| -28% | -$1.3M | 1.1% | 46 |
|
|
2022
Q3 | $4.13M | Buy |
133,540
+3,915
| +3% | +$121K | 1.46% | 39 |
|
|
2022
Q2 | $5.16M | Sell |
129,625
-1,801
| -1% | -$71.7K | 1.66% | 27 |
|
|
2022
Q1 | $6.18M | Buy |
131,426
+9,296
| +8% | +$437K | 1.67% | 18 |
|
|
2021
Q4 | $5.42M | Sell |
122,130
-1,605
| -1% | -$71.2K | 1.48% | 31 |
|
|
2021
Q3 | $6.17M | Buy |
+123,735
| New | +$6.17M | 1.72% | 15 |
|
|
2021
Q1 | – | Sell |
-110,210
| Closed | -$4.8K | – | 746 |
|
|
2020
Q4 | $4.8K | Sell |
110,210
-60,015
| -35% | -$2.61K | 0.01% | 290 |
|
|
2020
Q3 | $5.91M | Sell |
170,225
-23,505
| -12% | -$817K | 1.68% | 14 |
|
|
2020
Q2 | $5.48K | Buy |
193,730
+62,155
| +47% | +$1.76K | 0.79% | 25 |
|
|
2020
Q1 | $3.72K | Sell |
131,575
-137,450
| -51% | -$3.88K | 0.61% | 37 |
|
|
2019
Q4 | $9.62M | Buy |
+269,025
| New | +$9.62M | 1.38% | 13 |
|