VAS
WRK
Vestmark Advisory Solutions’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,749
| Closed | -$654K | – | 912 |
|
|
2021
Q4 | $654K | Buy |
14,749
+3,340
| +29% | +$148K | 0.04% | 460 |
|
|
2021
Q3 | $569K | Buy |
11,409
+487
| +4% | +$24.3K | 0.04% | 463 |
|
|
2021
Q2 | $581K | Buy |
10,922
+320
| +3% | +$17K | 0.04% | 435 |
|
|
2021
Q1 | $552K | Sell |
10,602
-673
| -6% | -$35K | 0.05% | 413 |
|
|
2020
Q4 | $491K | Sell |
11,275
-5,250
| -32% | -$229K | 0.06% | 359 |
|
|
2020
Q3 | $574K | Sell |
16,525
-1,644
| -9% | -$57.1K | 0.08% | 297 |
|
|
2020
Q2 | $513K | Sell |
18,169
-2,113
| -10% | -$59.7K | 0.08% | 300 |
|
|
2020
Q1 | $573K | Buy |
20,282
+2,873
| +17% | +$81.2K | 0.11% | 239 |
|
|
2019
Q4 | $747K | Buy |
17,409
+8,755
| +101% | +$376K | 0.15% | 178 |
|
|
2019
Q3 | $315K | Buy |
8,654
+1,794
| +26% | +$65.3K | 0.05% | 399 |
|
|
2019
Q2 | $250K | Buy |
+6,860
| New | +$250K | 0.04% | 461 |
|