White Pine Capital’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,940
| Closed | -$219K | – | 236 |
|
|
2021
Q4 | $219K | Sell |
4,940
-117
| -2% | -$5.19K | 0.06% | 216 |
|
|
2021
Q3 | $252K | Hold |
5,057
| – | – | 0.08% | 204 |
|
|
2021
Q2 | $249K | Buy |
5,057
+78
| +2% | +$3.84K | 0.07% | 212 |
|
|
2021
Q1 | $259K | Buy |
4,979
+78
| +2% | +$4.06K | 0.08% | 208 |
|
|
2020
Q4 | $213K | Buy |
+4,901
| New | +$213K | 0.08% | 212 |
|
|
2020
Q1 | – | Sell |
-5,660
| Closed | -$243K | – | 225 |
|
|
2019
Q4 | $243K | Hold |
5,660
| – | – | 0.09% | 195 |
|
|
2019
Q3 | $206K | Sell |
5,660
-10
| -0.2% | -$364 | 0.08% | 214 |
|
|
2019
Q2 | $207K | Hold |
5,670
| – | – | 0.08% | 212 |
|
|
2019
Q1 | $217K | Hold |
5,670
| – | – | 0.08% | 208 |
|
|
2018
Q4 | $214K | Sell |
5,670
-117
| -2% | -$4.42K | 0.09% | 198 |
|
|
2018
Q3 | $309K | Hold |
5,787
| – | – | 0.11% | 185 |
|
|
2018
Q2 | $330K | Hold |
5,787
| – | – | 0.12% | 184 |
|
|
2018
Q1 | $371K | Hold |
5,787
| – | – | 0.14% | 168 |
|
|
2017
Q4 | $366K | Hold |
5,787
| – | – | 0.13% | 164 |
|
|
2017
Q3 | $328 | Sell |
5,787
-268
| -4% | -$15 | ﹤0.01% | 176 |
|
|
2017
Q2 | $343K | Sell |
6,055
-300
| -5% | -$17K | 0.14% | 169 |
|
|
2017
Q1 | $331K | Hold |
6,355
| – | – | 0.13% | 162 |
|
|
2016
Q4 | $323K | Hold |
6,355
| – | – | 0.14% | 160 |
|
|
2016
Q3 | $308K | Hold |
6,355
| – | – | 0.13% | 168 |
|
|
2016
Q2 | $247K | Sell |
6,355
-698
| -10% | -$27.1K | 0.1% | 183 |
|
|
2016
Q1 | $248K | Buy |
7,053
+22
| +0.3% | +$774 | 0.11% | 182 |
|
|
2015
Q4 | $289K | Buy |
7,031
+18
| +0.3% | +$740 | 0.13% | 172 |
|
|
2015
Q3 | $325K | Buy |
+7,013
| New | +$325K | 0.15% | 172 |
|