Aberdeen Group’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,507
| Closed | -$3.04M | – | 980 |
|
|
2024
Q2 | $3.04M | Sell |
60,507
-50,527
| -46% | -$2.55M | 0.01% | 706 |
|
|
2024
Q1 | $5.49M | Sell |
111,034
-920
| -0.8% | -$40.2K | 0.01% | 656 |
|
|
2023
Q4 | $4.65M | Buy |
111,954
+43,910
| +65% | +$1.69M | 0.01% | 682 |
|
|
2023
Q3 | $2.44M | Buy |
68,044
+3,227
| +5% | +$106K | 0.01% | 666 |
|
|
2023
Q2 | $1.88M | Sell |
64,817
-907
| -1% | -$26.3K | ﹤0.01% | 731 |
|
|
2023
Q1 | $2M | Buy |
65,724
+168
| +0.3% | +$5.54K | 0.01% | 723 |
|
|
2022
Q4 | $2.3M | Buy |
65,556
+3,702
| +6% | +$129K | 0.01% | 688 |
|
|
2022
Q3 | $1.91M | Sell |
61,854
-34,212
| -36% | -$1.35M | 0.01% | 714 |
|
|
2022
Q2 | $3.83M | Buy |
96,066
+2,002
| +2% | +$94.2K | 0.01% | 608 |
|
|
2022
Q1 | $4.48M | Sell |
94,064
-48,884
| -34% | -$2.23M | 0.01% | 604 |
|
|
2021
Q4 | $6.34M | Sell |
142,948
-6,130
| -4% | -$288K | 0.01% | 596 |
|
|
2021
Q3 | $7.49M | Buy |
149,078
+9,426
| +7% | +$476K | 0.02% | 575 |
|
|
2021
Q2 | $7.43M | Sell |
139,652
-18,174
| -12% | -$1.02M | 0.02% | 569 |
|
|
2021
Q1 | $8.21M | Buy |
157,826
+11,994
| +8% | +$560K | 0.02% | 540 |
|
|
2020
Q4 | $6.35M | Sell |
145,832
-7,270
| -5% | -$300K | 0.02% | 552 |
|
|
2020
Q3 | $5.32M | Buy |
153,102
+4,780
| +3% | +$148K | 0.01% | 535 |
|
|
2020
Q2 | $4.19M | Sell |
148,322
-3,785
| -2% | -$108K | 0.01% | 586 |
|
|
2020
Q1 | $4.3M | Buy |
152,107
+14,885
| +11% | +$535K | 0.01% | 545 |
|
|
2019
Q4 | $5.89M | Sell |
137,222
-5,928
| -4% | -$231K | 0.01% | 565 |
|
|
2019
Q3 | $5.22M | Sell |
143,150
-160,466
| -53% | -$5.73M | 0.01% | 588 |
|
|
2019
Q2 | $11.1M | Sell |
303,616
-12,791
| -4% | -$470K | 0.02% | 486 |
|
|
2019
Q1 | $12.1M | Sell |
316,407
-17,895
| -5% | -$700K | 0.03% | 464 |
|
|
2018
Q4 | $12.7M | Buy |
334,302
+19,408
| +6% | +$856K | 0.03% | 408 |
|
|
2018
Q3 | $16.8M | Buy |
314,894
+1,146
| +0.4% | +$64.2K | 0.03% | 409 |
|
|
2018
Q2 | $17.9M | Buy |
313,748
+10,765
| +4% | +$660K | 0.03% | 390 |
|
|
2018
Q1 | $19.4M | Sell |
302,983
-2,732
| -0.9% | -$180K | 0.04% | 360 |
|
|
2017
Q4 | $19.3M | Sell |
305,715
-843
| -0.3% | -$51.2K | 0.04% | 356 |
|
|
2017
Q3 | $17.4M | Buy |
+306,558
| New | +$17.5M | 0.03% | 365 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB