Vident Investment Advisory’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-304,122
| Closed | -$8.84M | – | 1140 |
|
|
2023
Q2 | $8.84M | Buy |
304,122
+37,924
| +14% | +$1.1M | 0.3% | 98 |
|
|
2023
Q1 | $8.11M | Buy |
266,198
+16,289
| +7% | +$496K | 0.26% | 110 |
|
|
2022
Q4 | $8.79M | Buy |
249,909
+57,443
| +30% | +$2.02M | 0.33% | 62 |
|
|
2022
Q3 | $5.92M | Buy |
192,466
+18,017
| +10% | +$554K | 0.19% | 141 |
|
|
2022
Q2 | $6.95M | Buy |
174,449
+12,231
| +8% | +$487K | 0.21% | 118 |
|
|
2022
Q1 | $7.63M | Buy |
162,218
+28,316
| +21% | +$1.33M | 0.2% | 118 |
|
|
2021
Q4 | $5.94M | Buy |
133,902
+27,993
| +26% | +$1.24M | 0.15% | 152 |
|
|
2021
Q3 | $5.28M | Buy |
105,909
+5,070
| +5% | +$253K | 0.16% | 126 |
|
|
2021
Q2 | $5.37M | Buy |
100,839
+278
| +0.3% | +$14.8K | 0.16% | 117 |
|
|
2021
Q1 | $5.23M | Buy |
100,561
+52,236
| +108% | +$2.72M | 0.18% | 100 |
|
|
2020
Q4 | $2.1M | Sell |
48,325
-2,584
| -5% | -$113K | 0.09% | 257 |
|
|
2020
Q3 | $1.77M | Sell |
50,909
-14,817
| -23% | -$515K | 0.09% | 272 |
|
|
2020
Q2 | $1.86M | Sell |
65,726
-6,196
| -9% | -$175K | 0.1% | 217 |
|
|
2020
Q1 | $2.03M | Buy |
71,922
+52,115
| +263% | +$1.47M | 0.13% | 166 |
|
|
2019
Q4 | $850K | Buy |
19,807
+1,595
| +9% | +$68.4K | 0.05% | 426 |
|
|
2019
Q3 | $664K | Buy |
18,212
+2,181
| +14% | +$79.5K | 0.06% | 251 |
|
|
2019
Q2 | $584K | Sell |
16,031
-57,376
| -78% | -$2.09M | 0.05% | 282 |
|
|
2019
Q1 | $2.82M | Buy |
73,407
+63,865
| +669% | +$2.45M | 0.15% | 164 |
|
|
2018
Q4 | $361K | Buy |
9,542
+4,692
| +97% | +$178K | 0.02% | 673 |
|
|
2018
Q3 | $259K | Buy |
+4,850
| New | +$259K | 0.01% | 864 |
|
|
2018
Q1 | – | Sell |
-46,993
| Closed | -$2.97M | – | 948 |
|
|
2017
Q4 | $2.97M | Buy |
46,993
+496
| +1% | +$31.3K | 0.13% | 205 |
|
|
2017
Q3 | $2.64M | Sell |
46,497
-1,224
| -3% | -$69.4K | 0.14% | 206 |
|
|
2017
Q2 | $2.7M | Buy |
47,721
+578
| +1% | +$32.8K | 0.22% | 124 |
|
|
2017
Q1 | $2.45M | Buy |
+47,143
| New | +$2.45M | 0.24% | 169 |
|