Twin Capital Management’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 |
-55,915
| Closed | -$2.81M | – | 307 |
|
|
2024
Q2 | $2.81M | Buy |
55,915
+941
| +2% | +$47.3K | 0.33% | 79 |
|
|
2024
Q1 | $2.72M | Sell |
54,974
-3,394
| -6% | -$168K | 0.34% | 88 |
|
|
2023
Q4 | $2.42M | Buy |
58,368
+5,445
| +10% | +$226K | 0.32% | 94 |
|
|
2023
Q3 | $1.89M | Buy |
52,923
+5,830
| +12% | +$209K | 0.27% | 108 |
|
|
2023
Q2 | $1.37M | Buy |
47,093
+435
| +0.9% | +$12.6K | 0.18% | 147 |
|
|
2023
Q1 | $1.42M | Sell |
46,658
-6,715
| -13% | -$205K | 0.19% | 149 |
|
|
2022
Q4 | $1.88M | Sell |
53,373
-2,529
| -5% | -$88.9K | 0.24% | 126 |
|
|
2022
Q3 | $1.73M | Sell |
55,902
-750
| -1% | -$23.2K | 0.23% | 130 |
|
|
2022
Q2 | $2.26M | Sell |
56,652
-1,253
| -2% | -$49.9K | 0.29% | 104 |
|
|
2022
Q1 | $2.72M | Buy |
57,905
+15,870
| +38% | +$746K | 0.29% | 107 |
|
|
2021
Q4 | $1.87M | Sell |
42,035
-4,720
| -10% | -$209K | 0.19% | 145 |
|
|
2021
Q3 | $2.33M | Sell |
46,755
-7,660
| -14% | -$382K | 0.24% | 128 |
|
|
2021
Q2 | $2.9M | Buy |
54,415
+950
| +2% | +$50.6K | 0.27% | 122 |
|
|
2021
Q1 | $2.78M | Buy |
+53,465
| New | +$2.78M | 0.28% | 116 |
|
|
2019
Q3 | – | Sell |
-10,280
| Closed | -$375K | – | 286 |
|
|
2019
Q2 | $375K | Sell |
10,280
-30,200
| -75% | -$1.1M | 0.03% | 266 |
|
|
2019
Q1 | $1.55M | Sell |
40,480
-100
| -0.2% | -$3.83K | 0.08% | 232 |
|
|
2018
Q4 | $1.53M | Hold |
40,580
| – | – | 0.09% | 224 |
|
|
2018
Q3 | $2.17M | Sell |
40,580
-800
| -2% | -$42.8K | 0.1% | 226 |
|
|
2018
Q2 | $2.36M | Buy |
41,380
+530
| +1% | +$30.2K | 0.12% | 212 |
|
|
2018
Q1 | $2.62M | Sell |
40,850
-850
| -2% | -$54.5K | 0.14% | 189 |
|
|
2017
Q4 | $2.64M | Sell |
41,700
-170
| -0.4% | -$10.7K | 0.13% | 197 |
|
|
2017
Q3 | $2.38M | Buy |
+41,870
| New | +$2.38M | 0.12% | 213 |
|
|
2017
Q2 | – | Sell |
-27,386
| Closed | -$1.43M | – | 357 |
|
|
2017
Q1 | $1.43M | Buy |
+27,386
| New | +$1.43M | 0.09% | 257 |
|