William Blair & Company’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,888
| Closed | -$637K | – | 1890 |
|
|
2024
Q1 | $637K | Sell |
12,888
-1,880
| -13% | -$93K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $613K | Sell |
14,768
-2,196
| -13% | -$91.2K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $607K | Buy |
16,964
+94
| +0.6% | +$3.37K | ﹤0.01% | 999 |
|
|
2023
Q2 | $490K | Sell |
16,870
-6,403
| -28% | -$186K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $709K | Buy |
23,273
+20
| +0.1% | +$609 | ﹤0.01% | 930 |
|
|
2022
Q4 | $818K | Sell |
23,253
-12,569
| -35% | -$442K | ﹤0.01% | 894 |
|
|
2022
Q3 | $1.11M | Sell |
35,822
-200
| -0.6% | -$6.18K | 0.01% | 789 |
|
|
2022
Q2 | $1.44M | Buy |
36,022
+252
| +0.7% | +$10K | 0.01% | 727 |
|
|
2022
Q1 | $1.68M | Sell |
35,770
-621
| -2% | -$29.2K | 0.01% | 747 |
|
|
2021
Q4 | $1.61M | Sell |
36,391
-97
| -0.3% | -$4.3K | 0.01% | 788 |
|
|
2021
Q3 | $1.82M | Buy |
36,488
+4,869
| +15% | +$243K | 0.01% | 736 |
|
|
2021
Q2 | $1.68M | Buy |
31,619
+253
| +0.8% | +$13.5K | 0.01% | 754 |
|
|
2021
Q1 | $1.63M | Sell |
31,366
-11,921
| -28% | -$621K | 0.01% | 744 |
|
|
2020
Q4 | $1.88M | Buy |
43,287
+12,300
| +40% | +$535K | 0.01% | 668 |
|
|
2020
Q3 | $1.08M | Buy |
30,987
+2,227
| +8% | +$77.3K | ﹤0.01% | 734 |
|
|
2020
Q2 | $813K | Sell |
28,760
-55,032
| -66% | -$1.56M | ﹤0.01% | 781 |
|
|
2020
Q1 | $2.37M | Sell |
83,792
-4,990
| -6% | -$141K | 0.01% | 481 |
|
|
2019
Q4 | $3.81M | Buy |
88,782
+7,661
| +9% | +$329K | 0.02% | 452 |
|
|
2019
Q3 | $2.96M | Buy |
81,121
+12,291
| +18% | +$448K | 0.02% | 486 |
|
|
2019
Q2 | $2.51M | Buy |
68,830
+15,293
| +29% | +$558K | 0.01% | 517 |
|
|
2019
Q1 | $2.05M | Buy |
53,537
+8,965
| +20% | +$344K | 0.01% | 555 |
|
|
2018
Q4 | $1.68M | Buy |
+44,572
| New | +$1.68M | 0.01% | 563 |
|