Wolverine Trading’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 |
-5,909
| Closed | -$297K | – | 2439 |
|
|
2024
Q2 | $297K | Buy |
+5,909
| New | +$297K | ﹤0.01% | 861 |
|
|
2024
Q1 | – | Sell |
-34,521
| Closed | -$1.43M | – | 2380 |
|
|
2023
Q4 | $1.43M | Buy |
34,521
+8,028
| +30% | +$333K | ﹤0.01% | 323 |
|
|
2023
Q3 | $948K | Sell |
26,493
-15,967
| -38% | -$572K | ﹤0.01% | 364 |
|
|
2023
Q2 | $1.22M | Buy |
42,460
+17,279
| +69% | +$496K | ﹤0.01% | 287 |
|
|
2023
Q1 | $751K | Buy |
+25,181
| New | +$751K | ﹤0.01% | 384 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2328 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2457 |
|
|
2022
Q2 | – | Sell |
-13,261
| Closed | -$628K | – | 2566 |
|
|
2022
Q1 | $628K | Sell |
13,261
-14,830
| -53% | -$702K | ﹤0.01% | 637 |
|
|
2021
Q4 | $1.24M | Buy |
+28,091
| New | +$1.24M | ﹤0.01% | 506 |
|
|
2021
Q3 | – | Sell |
-7,486
| Closed | -$394K | – | 2871 |
|
|
2021
Q2 | $394K | Sell |
7,486
-6,976
| -48% | -$367K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $770K | Buy |
14,462
+7,066
| +96% | +$376K | ﹤0.01% | 727 |
|
|
2020
Q4 | $321K | Sell |
7,396
-22,587
| -75% | -$980K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $1.03M | Buy |
+29,983
| New | +$1.03M | ﹤0.01% | 402 |
|
|
2020
Q2 | – | Sell |
-11,784
| Closed | -$342K | – | 2190 |
|
|
2020
Q1 | $342K | Sell |
11,784
-22,206
| -65% | -$644K | ﹤0.01% | 774 |
|
|
2019
Q4 | $1.45M | Buy |
33,990
+24,552
| +260% | +$1.05M | ﹤0.01% | 545 |
|
|
2019
Q3 | $344K | Sell |
9,438
-9,840
| -51% | -$359K | ﹤0.01% | 801 |
|
|
2019
Q2 | $703K | Buy |
19,278
+6,552
| +51% | +$239K | ﹤0.01% | 496 |
|
|
2019
Q1 | $488K | Buy |
+12,726
| New | +$488K | ﹤0.01% | 594 |
|
|
2018
Q4 | – | Sell |
-28,704
| Closed | -$1.53M | – | 2182 |
|
|
2018
Q3 | $1.53M | Buy |
28,704
+15,274
| +114% | +$816K | ﹤0.01% | 374 |
|
|
2018
Q2 | $862K | Hold |
13,430
| – | – | ﹤0.01% | 479 |
|
|
2018
Q1 | $862K | Buy |
13,430
+47
| +0.4% | +$3.02K | ﹤0.01% | 479 |
|
|
2017
Q4 | $846K | Buy |
+13,383
| New | +$846K | ﹤0.01% | 657 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2063 |
|
|
2017
Q1 | – | Sell |
-7,743
| Closed | -$393K | – | 2121 |
|
|
2016
Q4 | $393K | Buy |
+7,743
| New | +$393K | ﹤0.01% | 662 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2119 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1575 |
|