Vontobel Holding’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,425
| Closed | -$1.05M | – | 1180 |
|
|
2023
Q3 | $1.05M | Sell |
29,425
-991
| -3% | -$35.5K | 0.01% | 569 |
|
|
2023
Q2 | $884K | Sell |
30,416
-1,100
| -3% | -$32K | 0.01% | 634 |
|
|
2023
Q1 | $960K | Buy |
31,516
+5,000
| +19% | +$152K | 0.01% | 601 |
|
|
2022
Q4 | $925K | Buy |
26,516
+742
| +3% | +$25.9K | 0.01% | 597 |
|
|
2022
Q3 | $797K | Sell |
25,774
-2,305
| -8% | -$71.3K | 0.01% | 590 |
|
|
2022
Q2 | $1.13M | Sell |
28,079
-1,808
| -6% | -$72.7K | 0.01% | 520 |
|
|
2022
Q1 | $1.41M | Sell |
29,887
-4,023
| -12% | -$190K | 0.01% | 518 |
|
|
2021
Q4 | $1.5M | Buy |
33,910
+5,615
| +20% | +$248K | 0.01% | 528 |
|
|
2021
Q3 | $1.41M | Buy |
28,295
+22,954
| +430% | +$1.14M | 0.01% | 534 |
|
|
2021
Q2 | $280K | Buy |
5,341
+763
| +17% | +$40K | ﹤0.01% | 939 |
|
|
2021
Q1 | $238K | Sell |
4,578
-1,446
| -24% | -$75.2K | ﹤0.01% | 876 |
|
|
2020
Q4 | $257K | Buy |
+6,024
| New | +$257K | ﹤0.01% | 792 |
|