Vestcor Inc’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 |
-5,874
| Closed | -$295K | – | 1232 |
|
|
2024
Q2 | $295K | Hold |
5,874
| – | – | 0.01% | 831 |
|
|
2024
Q1 | $290K | Sell |
5,874
-67
| -1% | -$3.31K | 0.01% | 838 |
|
|
2023
Q4 | $247K | Hold |
5,941
| – | – | 0.01% | 915 |
|
|
2023
Q3 | $213K | Sell |
5,941
-97
| -2% | -$3.48K | 0.01% | 966 |
|
|
2023
Q2 | $176K | Hold |
6,038
| – | – | 0.01% | 870 |
|
|
2023
Q1 | $184K | Hold |
6,038
| – | – | 0.01% | 923 |
|
|
2022
Q4 | $212K | Buy |
6,038
+28
| +0.5% | +$983 | 0.01% | 910 |
|
|
2022
Q3 | $186K | Sell |
6,010
-118
| -2% | -$3.65K | 0.01% | 952 |
|
|
2022
Q2 | $244K | Buy |
6,128
+1,935
| +46% | +$77K | 0.01% | 859 |
|
|
2022
Q1 | $197K | Sell |
4,193
-3,298
| -44% | -$155K | 0.01% | 935 |
|
|
2021
Q4 | $332K | Buy |
7,491
+3,555
| +90% | +$158K | 0.01% | 735 |
|
|
2021
Q3 | $196K | Sell |
3,936
-485
| -11% | -$24.2K | 0.01% | 842 |
|
|
2021
Q2 | $235K | Sell |
4,421
-515
| -10% | -$27.4K | 0.01% | 829 |
|
|
2021
Q1 | $257K | Sell |
4,936
-69
| -1% | -$3.59K | 0.01% | 761 |
|
|
2020
Q4 | $218K | Sell |
5,005
-376
| -7% | -$16.4K | 0.01% | 721 |
|
|
2020
Q3 | $187K | Sell |
5,381
-110
| -2% | -$3.82K | 0.01% | 673 |
|
|
2020
Q2 | $155K | Sell |
5,491
-31
| -0.6% | -$875 | 0.01% | 638 |
|
|
2020
Q1 | $156K | Buy |
5,522
+1,050
| +23% | +$29.7K | 0.01% | 668 |
|
|
2019
Q4 | $192K | Buy |
+4,472
| New | +$192K | 0.01% | 700 |
|