Voloridge Investment 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
Q2 | – | Sell |
-196,208
| Closed | -$9.7M | – | 1404 |
|
|
2024
Q1 | $9.7M | Buy |
196,208
+69,113
| +54% | +$3.42M | 0.04% | 499 |
|
|
2023
Q4 | $5.28M | Sell |
127,095
-14,669
| -10% | -$609K | 0.02% | 607 |
|
|
2023
Q3 | $5.08M | Sell |
141,764
-172,957
| -55% | -$6.19M | 0.03% | 655 |
|
|
2023
Q2 | $9.15M | Buy |
314,721
+42,647
| +16% | +$1.24M | 0.04% | 482 |
|
|
2023
Q1 | $8.29M | Buy |
272,074
+258,156
| +1,855% | +$7.87M | 0.04% | 511 |
|
|
2022
Q4 | $489K | Buy |
+13,918
| New | +$489K | ﹤0.01% | 1277 |
|
|
2022
Q2 | – | Sell |
-173,909
| Closed | -$8.18M | – | 1673 |
|
|
2022
Q1 | $8.18M | Sell |
173,909
-89,333
| -34% | -$4.2M | 0.05% | 476 |
|
|
2021
Q4 | $11.7M | Buy |
+263,242
| New | +$11.7M | 0.06% | 420 |
|
|
2021
Q3 | – | Sell |
-74,902
| Closed | -$3.99M | – | 1925 |
|
|
2021
Q2 | $3.99M | Buy |
+74,902
| New | +$3.99M | 0.03% | 726 |
|
|
2020
Q3 | – | Sell |
-11,778
| Closed | -$333K | – | 1554 |
|
|
2020
Q2 | $333K | Buy |
+11,778
| New | +$333K | ﹤0.01% | 1115 |
|
|
2019
Q4 | – | Sell |
-42,316
| Closed | -$1.54M | – | 1407 |
|
|
2019
Q3 | $1.54M | Buy |
+42,316
| New | +$1.54M | 0.03% | 526 |
|
|
2019
Q2 | – | Sell |
-147,606
| Closed | -$5.66M | – | 1148 |
|
|
2019
Q1 | $5.66M | Buy |
+147,606
| New | +$5.66M | 0.17% | 131 |
|
|
2018
Q3 | – | Sell |
-18,681
| Closed | -$1.07M | – | 500 |
|
|
2018
Q2 | $1.07M | Sell |
18,681
-21,670
| -54% | -$1.24M | 0.03% | 313 |
|
|
2018
Q1 | $2.59M | Sell |
40,351
-14,389
| -26% | -$923K | 0.06% | 253 |
|
|
2017
Q4 | $3.46M | Buy |
+54,740
| New | +$3.46M | 0.08% | 253 |
|
|
2017
Q3 | – | Sell |
-45,528
| Closed | -$2.58M | – | 559 |
|
|
2017
Q2 | $2.58M | Sell |
45,528
-34,285
| -43% | -$1.94M | 0.06% | 248 |
|
|
2017
Q1 | $4.15M | Sell |
79,813
-116,350
| -59% | -$6.05M | 0.1% | 237 |
|
|
2016
Q4 | $9.96M | Buy |
196,163
+159,911
| +441% | +$8.12M | 0.21% | 123 |
|
|
2016
Q3 | $1.76M | Buy |
+36,252
| New | +$1.76M | 0.04% | 162 |
|