Veritable’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,119
| Closed | -$265K | – | 880 |
|
|
2023
Q2 | $265K | Sell |
9,119
-1,630
| -15% | -$47.3K | ﹤0.01% | 744 |
|
|
2023
Q1 | $328K | Buy |
10,749
+3,528
| +49% | +$116K | 0.01% | 661 |
|
|
2022
Q4 | $254K | Buy |
+7,221
| New | +$252K | ﹤0.01% | 714 |
|
|
2021
Q4 | – | Sell |
-4,262
| Closed | -$212K | – | 936 |
|
|
2021
Q3 | $212K | Buy |
4,262
+134
| +3% | +$6.77K | ﹤0.01% | 824 |
|
|
2021
Q2 | $220K | Buy |
4,128
+44
| +1% | +$2.46K | ﹤0.01% | 816 |
|
|
2021
Q1 | $213K | Buy |
+4,084
| New | +$191K | ﹤0.01% | 779 |
|
|
2020
Q4 | – | Sell |
-7,345
| Closed | -$255K | – | 812 |
|
|
2020
Q3 | $255K | Sell |
7,345
-222
| -3% | -$6.86K | 0.01% | 625 |
|
|
2020
Q2 | $214K | Sell |
7,567
-305
| -4% | -$8.67K | ﹤0.01% | 696 |
|
|
2020
Q1 | $222K | Sell |
7,872
-235
| -3% | -$8.45K | 0.01% | 648 |
|
|
2019
Q4 | $348K | Buy |
8,107
+1,297
| +19% | +$50.6K | 0.01% | 620 |
|
|
2019
Q3 | $248K | Sell |
6,810
-1,049
| -13% | -$37.5K | ﹤0.01% | 704 |
|
|
2019
Q2 | $287K | Sell |
7,859
-1,574
| -17% | -$57.8K | 0.01% | 661 |
|
|
2019
Q1 | $362K | Buy |
9,433
+2,367
| +33% | +$92.6K | 0.01% | 585 |
|
|
2018
Q4 | $267K | Buy |
7,066
+656
| +10% | +$28.9K | 0.01% | 636 |
|
|
2018
Q3 | $343K | Buy |
6,410
+554
| +9% | +$31K | 0.01% | 599 |
|
|
2018
Q2 | $334K | Buy |
5,856
+6
| +0.1% | +$368 | 0.01% | 608 |
|
|
2018
Q1 | $375K | Buy |
5,850
+434
| +8% | +$28.7K | 0.01% | 573 |
|
|
2017
Q4 | $342K | Sell |
5,416
-90
| -2% | -$5.46K | 0.01% | 598 |
|
|
2017
Q3 | $312K | Buy |
5,506
+54
| +1% | +$3.08K | 0.01% | 600 |
|
|
2017
Q2 | $309K | Sell |
5,452
-166
| -3% | -$9K | 0.01% | 618 |
|
|
2017
Q1 | $292K | Buy |
5,618
+20
| +0.4% | +$1.05K | 0.01% | 614 |
|
|
2016
Q4 | $284K | Buy |
5,598
+713
| +15% | +$35K | 0.01% | 610 |
|
|
2016
Q3 | $237K | Buy |
+4,885
| New | +$218K | 0.01% | 647 |
|
|
2015
Q4 | – | Sell |
-4,755
| Closed | -$220K | – | 768 |
|
|
2015
Q3 | $220K | Buy |
+4,755
| New | +$255K | 0.01% | 641 |
|
Other funds holding WRK
GA
