Truist 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 |
-22,210
| Closed | -$1.12M | – | 2754 |
|
|
2024
Q2 | $1.12M | Buy |
22,210
+8,223
| +59% | +$413K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $692K | Sell |
13,987
-12,560
| -47% | -$621K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $1.1M | Buy |
26,547
+11,920
| +81% | +$495K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $524K | Sell |
14,627
-261,136
| -95% | -$9.35M | ﹤0.01% | 1897 |
|
|
2023
Q2 | $8.02M | Sell |
275,763
-27,335
| -9% | -$795K | 0.01% | 660 |
|
|
2023
Q1 | $9.24M | Sell |
303,098
-18,369
| -6% | -$560K | 0.02% | 604 |
|
|
2022
Q4 | $11.3M | Sell |
321,467
-41,517
| -11% | -$1.46M | 0.02% | 527 |
|
|
2022
Q3 | $11.2M | Buy |
362,984
+5,817
| +2% | +$180K | 0.02% | 519 |
|
|
2022
Q2 | $14.2M | Sell |
357,167
-17,730
| -5% | -$706K | 0.03% | 474 |
|
|
2022
Q1 | $17.6M | Buy |
374,897
+322,328
| +613% | +$15.2M | 0.03% | 460 |
|
|
2021
Q4 | $2.33M | Sell |
52,569
-10,090
| -16% | -$448K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $3.12M | Sell |
62,659
-141
| -0.2% | -$7.03K | 0.01% | 1063 |
|
|
2021
Q2 | $3.34M | Buy |
62,800
+25,374
| +68% | +$1.35M | 0.01% | 1045 |
|
|
2021
Q1 | $1.95M | Sell |
37,426
-6,672
| -15% | -$347K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $1.92M | Sell |
44,098
-38,640
| -47% | -$1.68M | ﹤0.01% | 1181 |
|
|
2020
Q3 | $2.88M | Sell |
82,738
-108,820
| -57% | -$3.78M | 0.01% | 930 |
|
|
2020
Q2 | $5.41M | Buy |
191,558
+45,650
| +31% | +$1.29M | 0.01% | 707 |
|
|
2020
Q1 | $4.12M | Sell |
145,908
-7,247
| -5% | -$205K | 0.01% | 725 |
|
|
2019
Q4 | $6.57M | Buy |
153,155
+74,440
| +95% | +$3.19M | 0.01% | 671 |
|
|
2019
Q3 | $2.87M | Sell |
78,715
-4,480
| -5% | -$163K | 0.05% | 304 |
|
|
2019
Q2 | $3.03M | Buy |
83,195
+52,827
| +174% | +$1.93M | 0.05% | 289 |
|
|
2019
Q1 | $1.17M | Sell |
30,368
-16,866
| -36% | -$647K | 0.02% | 433 |
|
|
2018
Q4 | $1.78M | Sell |
47,234
-29,042
| -38% | -$1.1M | 0.04% | 349 |
|
|
2018
Q3 | $4.08M | Sell |
76,276
-9,841
| -11% | -$526K | 0.07% | 261 |
|
|
2018
Q2 | $4.91M | Sell |
86,117
-10,797
| -11% | -$616K | 0.09% | 236 |
|
|
2018
Q1 | $6.22M | Sell |
96,914
-5,429
| -5% | -$348K | 0.12% | 212 |
|
|
2017
Q4 | $6.47M | Sell |
102,343
-7,123
| -7% | -$450K | 0.12% | 207 |
|
|
2017
Q3 | $6.21M | Sell |
109,466
-3,881
| -3% | -$220K | 0.12% | 209 |
|
|
2017
Q2 | $6.42M | Sell |
113,347
-25,426
| -18% | -$1.44M | 0.13% | 202 |
|
|
2017
Q1 | $7.22M | Sell |
138,773
-26,398
| -16% | -$1.37M | 0.15% | 177 |
|
|
2016
Q4 | $8.39M | Buy |
165,171
+31,767
| +24% | +$1.61M | 0.17% | 159 |
|
|
2016
Q3 | $6.47M | Sell |
133,404
-5,230
| -4% | -$254K | 0.13% | 191 |
|
|
2016
Q2 | $5.39M | Sell |
138,634
-25,496
| -16% | -$991K | 0.11% | 209 |
|
|
2016
Q1 | $5.77M | Sell |
164,130
-6,386
| -4% | -$225K | 0.15% | 168 |
|
|
2015
Q4 | $7.01M | Sell |
170,516
-10,017
| -6% | -$412K | 0.18% | 150 |
|
|
2015
Q3 | $8.37M | Buy |
+180,533
| New | +$8.37M | 0.22% | 127 |
|