Achmea Investment Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-529
| Closed | -$15K | – | 645 |
|
|
2023
Q2 | $15K | Hold |
529
| – | – | ﹤0.01% | 638 |
|
|
2023
Q1 | $16K | Hold |
529
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $17K | Sell |
529
-11,123
| -95% | -$357K | ﹤0.01% | 621 |
|
|
2022
Q3 | $360K | Hold |
11,652
| – | – | 0.01% | 522 |
|
|
2022
Q2 | $464K | Hold |
11,652
| – | – | 0.02% | 499 |
|
|
2022
Q1 | $549K | Buy |
+11,652
| New | +$549K | 0.01% | 524 |
|
|
2021
Q4 | – | Sell |
-11,652
| Closed | -$581K | – | 689 |
|
|
2021
Q3 | $581K | Buy |
11,652
+529
| +5% | +$26.4K | 0.02% | 506 |
|
|
2021
Q2 | $592K | Sell |
11,123
-18,837
| -63% | -$1M | 0.02% | 489 |
|
|
2021
Q1 | $1.56M | Hold |
29,960
| – | – | 0.05% | 361 |
|
|
2020
Q4 | $1.3M | Buy |
29,960
+17,325
| +137% | +$754K | 0.05% | 369 |
|
|
2020
Q3 | $439K | Sell |
12,635
-43,324
| -77% | -$1.51M | 0.02% | 457 |
|
|
2020
Q2 | $1.58M | Buy |
55,959
+21,865
| +64% | +$618K | 0.05% | 201 |
|
|
2020
Q1 | $964K | Buy |
34,094
+21,459
| +170% | +$607K | 0.04% | 190 |
|
|
2019
Q4 | $542K | Hold |
12,635
| – | – | 0.02% | 440 |
|
|
2019
Q3 | $461K | Sell |
12,635
-26,293
| -68% | -$959K | 0.02% | 442 |
|
|
2019
Q2 | $1.42M | Hold |
38,928
| – | – | 0.05% | 331 |
|
|
2019
Q1 | $1.49M | Hold |
38,928
| – | – | 0.06% | 283 |
|
|
2018
Q4 | $1.47M | Buy |
+38,928
| New | +$1.47M | 0.07% | 268 |
|
|
2018
Q3 | – | Sell |
-26,367
| Closed | -$1.5M | – | 501 |
|
|
2018
Q2 | $1.5M | Hold |
26,367
| – | – | 0.05% | 318 |
|
|
2018
Q1 | $1.69M | Hold |
26,367
| – | – | 0.06% | 316 |
|
|
2017
Q4 | $1.67M | Buy |
26,367
+13,442
| +104% | +$849K | 0.06% | 323 |
|
|
2017
Q3 | $733K | Sell |
12,925
-3,788
| -23% | -$215K | 0.04% | 362 |
|
|
2017
Q2 | $946K | Sell |
16,713
-3,490
| -17% | -$198K | 0.06% | 334 |
|
|
2017
Q1 | $1.05M | Buy |
+20,203
| New | +$1.05M | 0.05% | 361 |
|