Westwood Holdings Group’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 |
-31,499
| Closed | -$1.58M | – | 499 |
|
|
2024
Q2 | $1.58M | Sell |
31,499
-10,873
| -26% | -$546K | 0.01% | 334 |
|
|
2024
Q1 | $2.1M | Sell |
42,372
-425,610
| -91% | -$21M | 0.02% | 309 |
|
|
2023
Q4 | $19.4M | Sell |
467,982
-200,842
| -30% | -$8.34M | 0.16% | 159 |
|
|
2023
Q3 | $23.9M | Buy |
668,824
+148,511
| +29% | +$5.32M | 0.22% | 141 |
|
|
2023
Q2 | $15.1M | Buy |
520,313
+97,353
| +23% | +$2.83M | 0.14% | 167 |
|
|
2023
Q1 | $12.9M | Buy |
422,960
+59,900
| +16% | +$1.83M | 0.12% | 183 |
|
|
2022
Q4 | $12.8M | Buy |
363,060
+94,476
| +35% | +$3.32M | 0.11% | 180 |
|
|
2022
Q3 | $8.3M | Buy |
268,584
+125,297
| +87% | +$3.87M | 0.1% | 186 |
|
|
2022
Q2 | $5.71M | Sell |
143,287
-14,308
| -9% | -$570K | 0.06% | 214 |
|
|
2022
Q1 | $7.41M | Buy |
157,595
+125,744
| +395% | +$5.91M | 0.07% | 213 |
|
|
2021
Q4 | $1.41M | Sell |
31,851
-55,383
| -63% | -$2.46M | 0.01% | 325 |
|
|
2021
Q3 | $4.35M | Buy |
+87,234
| New | +$4.35M | 0.05% | 240 |
|
|
2021
Q1 | – | Sell |
-192,835
| Closed | -$8.39M | – | 492 |
|
|
2020
Q4 | $8.39M | Sell |
192,835
-201,068
| -51% | -$8.75M | 0.1% | 205 |
|
|
2020
Q3 | $13.7M | Buy |
+393,903
| New | +$13.7M | 0.17% | 176 |
|
|
2018
Q2 | – | Sell |
-67,977
| Closed | -$4.36M | – | 436 |
|
|
2018
Q1 | $4.36M | Sell |
67,977
-9,197
| -12% | -$590K | 0.04% | 235 |
|
|
2017
Q4 | $4.88M | Sell |
77,174
-1,794
| -2% | -$113K | 0.04% | 236 |
|
|
2017
Q3 | $4.48M | Sell |
78,968
-16,686
| -17% | -$947K | 0.04% | 237 |
|
|
2017
Q2 | $5.42M | Sell |
95,654
-38,713
| -29% | -$2.19M | 0.04% | 236 |
|
|
2017
Q1 | $6.99M | Sell |
134,367
-36,632
| -21% | -$1.91M | 0.06% | 219 |
|
|
2016
Q4 | $8.68M | Sell |
170,999
-5,502
| -3% | -$279K | 0.07% | 204 |
|
|
2016
Q3 | $8.56M | Sell |
176,501
-156,074
| -47% | -$7.57M | 0.07% | 200 |
|
|
2016
Q2 | $12.9M | Sell |
332,575
-112,937
| -25% | -$4.39M | 0.11% | 144 |
|
|
2016
Q1 | $15.7M | Buy |
445,512
+5,510
| +1% | +$194K | 0.14% | 134 |
|
|
2015
Q4 | $18.1M | Sell |
440,002
-404,504
| -48% | -$16.6M | 0.16% | 137 |
|
|
2015
Q3 | $39.1M | Buy |
+844,506
| New | +$39.1M | 0.34% | 103 |
|