Versant 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 |
-31
| Closed | -$1.56K | – | 2105 |
|
|
2024
Q2 | $1.56K | Hold |
31
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q1 | $1.53K | Sell |
31
-7
| -18% | -$346 | ﹤0.01% | 1433 |
|
|
2023
Q4 | $1.58K | Hold |
38
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q3 | $1.36K | Hold |
38
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q2 | $1.11K | Sell |
38
-183
| -83% | -$5.32K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $6.73K | Buy |
221
+87
| +65% | +$2.65K | ﹤0.01% | 849 |
|
|
2022
Q4 | $4.71K | Buy |
134
+38
| +40% | +$1.34K | ﹤0.01% | 911 |
|
|
2022
Q3 | $3K | Buy |
96
+83
| +638% | +$2.59K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $1K | Buy |
13
+6
| +86% | +$462 | ﹤0.01% | 1399 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1575 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q1 | $0 | Sell |
7
-49
| -88% | – | ﹤0.01% | 1767 |
|
|
2019
Q4 | $2K | Sell |
56
-4
| -7% | -$143 | ﹤0.01% | 1182 |
|
|
2019
Q3 | $2K | Sell |
60
-119
| -66% | -$3.97K | ﹤0.01% | 1198 |
|
|
2019
Q2 | $6K | Buy |
179
+172
| +2,457% | +$5.77K | ﹤0.01% | 929 |
|
|
2019
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1774 |
|
|
2018
Q3 | – | Sell |
-402
| Closed | -$22K | – | 1686 |
|
|
2018
Q2 | $22K | Sell |
402
-41
| -9% | -$2.24K | 0.01% | 589 |
|
|
2018
Q1 | $28K | Hold |
443
| – | – | 0.01% | 490 |
|
|
2017
Q4 | $28K | Buy |
+443
| New | +$28K | 0.01% | 513 |
|
|
2016
Q4 | – | Sell |
-280
| Closed | -$13K | – | 1564 |
|
|
2016
Q3 | $13K | Buy |
280
+29
| +12% | +$1.35K | 0.01% | 725 |
|
|
2016
Q2 | $9K | Buy |
251
+35
| +16% | +$1.26K | 0.01% | 830 |
|
|
2016
Q1 | $7K | Buy |
216
+30
| +16% | +$972 | ﹤0.01% | 887 |
|
|
2015
Q4 | $7K | Buy |
+186
| New | +$7K | ﹤0.01% | 865 |
|