Valeo Financial Advisors’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 |
-6,232
| Closed | -$313K | – | 722 |
|
|
2024
Q2 | $313K | Sell |
6,232
-174
| -3% | -$8.75K | 0.01% | 510 |
|
|
2024
Q1 | $304K | Buy |
6,406
+190
| +3% | +$9.01K | 0.01% | 499 |
|
|
2023
Q4 | $258K | Buy |
6,216
+84
| +1% | +$3.49K | 0.01% | 538 |
|
|
2023
Q3 | $220K | Buy |
+6,132
| New | +$220K | 0.01% | 539 |
|
|
2022
Q1 | – | Sell |
-5,223
| Closed | -$232K | – | 625 |
|
|
2021
Q4 | $232K | Buy |
5,223
+75
| +1% | +$3.33K | 0.01% | 462 |
|
|
2021
Q3 | $257K | Buy |
+5,148
| New | +$257K | 0.01% | 412 |
|
|
2021
Q2 | – | Sell |
-1,896
| Closed | -$99K | – | 1827 |
|
|
2021
Q1 | $99K | Buy |
1,896
+3
| +0.2% | +$157 | ﹤0.01% | 612 |
|
|
2020
Q4 | $82K | Buy |
1,893
+515
| +37% | +$22.3K | ﹤0.01% | 610 |
|
|
2020
Q3 | $48K | Sell |
1,378
-2,363
| -63% | -$82.3K | ﹤0.01% | 661 |
|
|
2020
Q2 | $106K | Hold |
3,741
| – | – | 0.01% | 482 |
|
|
2020
Q1 | $120K | Hold |
3,741
| – | – | 0.01% | 379 |
|
|
2019
Q4 | $161K | Sell |
3,741
-2,599
| -41% | -$112K | 0.02% | 359 |
|
|
2019
Q3 | $231K | Hold |
6,340
| – | – | 0.03% | 278 |
|
|
2019
Q2 | $231K | Sell |
6,340
-15
| -0.2% | -$547 | 0.03% | 266 |
|
|
2019
Q1 | $244K | Hold |
6,355
| – | – | 0.03% | 240 |
|
|
2018
Q4 | $240K | Sell |
6,355
-126
| -2% | -$4.76K | 0.03% | 237 |
|
|
2018
Q3 | $278K | Buy |
6,481
+131
| +2% | +$5.62K | 0.04% | 230 |
|
|
2018
Q2 | $347K | Buy |
+6,350
| New | +$347K | 0.05% | 209 |
|