Xponance’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 |
-71,588
| Closed | -$3.6M | – | 1407 |
|
|
2024
Q2 | $3.6M | Sell |
71,588
-206
| -0.3% | -$10.4K | 0.04% | 370 |
|
|
2024
Q1 | $3.55M | Sell |
71,794
-12,911
| -15% | -$638K | 0.04% | 368 |
|
|
2023
Q4 | $3.52M | Sell |
84,705
-5,845
| -6% | -$243K | 0.04% | 338 |
|
|
2023
Q3 | $3.24M | Buy |
90,550
+52,967
| +141% | +$1.9M | 0.04% | 340 |
|
|
2023
Q2 | $1.09M | Buy |
37,583
+123
| +0.3% | +$3.58K | 0.01% | 621 |
|
|
2023
Q1 | $1.14M | Buy |
37,460
+2,373
| +7% | +$72.3K | 0.02% | 609 |
|
|
2022
Q4 | $1.23M | Buy |
35,087
+5,967
| +20% | +$210K | 0.02% | 571 |
|
|
2022
Q3 | $900K | Buy |
29,120
+4,739
| +19% | +$146K | 0.02% | 616 |
|
|
2022
Q2 | $971K | Buy |
24,381
+4,897
| +25% | +$195K | 0.02% | 588 |
|
|
2022
Q1 | $916K | Buy |
19,484
+1,482
| +8% | +$69.7K | 0.02% | 624 |
|
|
2021
Q4 | $799K | Buy |
18,002
+4,455
| +33% | +$198K | 0.01% | 707 |
|
|
2021
Q3 | $675K | Sell |
13,547
-1,147
| -8% | -$57.2K | 0.01% | 746 |
|
|
2021
Q2 | $782K | Buy |
14,694
+3,515
| +31% | +$187K | 0.01% | 704 |
|
|
2021
Q1 | $582K | Sell |
11,179
-183
| -2% | -$9.53K | 0.01% | 708 |
|
|
2020
Q4 | $495K | Buy |
11,362
+751
| +7% | +$32.7K | 0.01% | 748 |
|
|
2020
Q3 | $369K | Sell |
10,611
-79,502
| -88% | -$2.76M | 0.01% | 778 |
|
|
2020
Q2 | $2.55M | Buy |
+90,113
| New | +$2.55M | 0.07% | 232 |
|