WBG
WRK
Wharton Business Group’s WestRock Company WRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-127,586
| Closed | -$6.41M | – | 149 |
|
2024
Q2 | $6.41M | Sell |
127,586
-1,130
| -0.9% | -$56.8K | 0.33% | 50 |
|
2024
Q1 | $6.37M | Buy |
128,716
+54,909
| +74% | +$2.72M | 0.31% | 50 |
|
2023
Q4 | $3.06M | Sell |
73,807
-58,170
| -44% | -$2.41M | 0.15% | 61 |
|
2023
Q3 | $4.73M | Buy |
131,977
+5,310
| +4% | +$190K | 0.26% | 57 |
|
2023
Q2 | $3.68M | Buy |
126,667
+5,273
| +4% | +$153K | 0.24% | 51 |
|
2023
Q1 | $3.7M | Buy |
121,394
+4,453
| +4% | +$136K | 0.22% | 56 |
|
2022
Q4 | $4.11M | Buy |
116,941
+6,260
| +6% | +$220K | 0.24% | 57 |
|
2022
Q3 | $3.42M | Buy |
110,681
+12,300
| +13% | +$380K | 0.23% | 56 |
|
2022
Q2 | $3.92M | Buy |
+98,381
| New | +$3.92M | 0.26% | 53 |
|
2016
Q4 | – | Sell |
-51,420
| Closed | -$2.49M | – | 118 |
|
2016
Q3 | $2.49M | Sell |
51,420
-26,880
| -34% | -$1.3M | 0.31% | 55 |
|
2016
Q2 | $3.04M | Sell |
78,300
-560
| -0.7% | -$21.8K | 0.36% | 55 |
|
2016
Q1 | $3.08M | Sell |
78,860
-4,115
| -5% | -$161K | 0.34% | 54 |
|
2015
Q4 | $3.79M | Buy |
+82,975
| New | +$3.79M | 0.37% | 53 |
|