Wilbanks Smith & Thomas Asset Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,695
| Closed | -$244K | – | 446 |
|
|
2019
Q4 | $244K | Hold |
5,695
| – | – | 0.01% | 364 |
|
|
2019
Q3 | $208K | Hold |
5,695
| – | – | 0.01% | 394 |
|
|
2019
Q2 | $208K | Hold |
5,695
| – | – | 0.01% | 393 |
|
|
2019
Q1 | $218K | Hold |
5,695
| – | – | 0.01% | 378 |
|
|
2018
Q4 | $215K | Sell |
5,695
-624
| -10% | -$23.6K | 0.01% | 320 |
|
|
2018
Q3 | $338K | Sell |
6,319
-54
| -0.8% | -$2.89K | 0.02% | 289 |
|
|
2018
Q2 | $363K | Buy |
6,373
+52
| +0.8% | +$2.96K | 0.03% | 236 |
|
|
2018
Q1 | $406K | Buy |
6,321
+500
| +9% | +$32.1K | 0.03% | 213 |
|
|
2017
Q4 | $368K | Hold |
5,821
| – | – | 0.03% | 238 |
|
|
2017
Q3 | $330K | Sell |
5,821
-1
| -0% | -$57 | 0.03% | 236 |
|
|
2017
Q2 | $330K | Hold |
5,822
| – | – | 0.03% | 223 |
|
|
2017
Q1 | $303K | Hold |
5,822
| – | – | 0.03% | 229 |
|
|
2016
Q4 | $296K | Sell |
5,822
-33
| -0.6% | -$1.68K | 0.03% | 230 |
|
|
2016
Q3 | $284K | Hold |
5,855
| – | – | 0.03% | 229 |
|
|
2016
Q2 | $228K | Sell |
5,855
-643
| -10% | -$25K | 0.02% | 261 |
|
|
2016
Q1 | $229K | Sell |
6,498
-15
| -0.2% | -$529 | 0.03% | 251 |
|
|
2015
Q4 | $268K | Sell |
6,513
-42
| -0.6% | -$1.73K | 0.03% | 219 |
|
|
2015
Q3 | $304K | Buy |
+6,555
| New | +$304K | 0.04% | 193 |
|