AGF Investments Inc’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,271,970
| Closed | -$63.4M | – | 796 |
|
|
2021
Q3 | $63.4M | Sell |
1,271,970
-31,796
| -2% | -$1.58M | 0.49% | 72 |
|
|
2021
Q2 | $69.4M | Buy |
1,303,766
+380,491
| +41% | +$20.2M | 0.52% | 67 |
|
|
2021
Q1 | $48.1M | Buy |
+923,275
| New | +$48.1M | 0.38% | 95 |
|
|
2020
Q3 | – | Sell |
-6,250
| Closed | -$177K | – | 882 |
|
|
2020
Q2 | $177K | Sell |
6,250
-2,374
| -28% | -$67.2K | ﹤0.01% | 662 |
|
|
2020
Q1 | $244K | Buy |
+8,624
| New | +$244K | ﹤0.01% | 531 |
|
|
2018
Q3 | – | Sell |
-4,958
| Closed | -$283K | – | 365 |
|
|
2018
Q2 | $283K | Sell |
4,958
-343,559
| -99% | -$19.6M | ﹤0.01% | 326 |
|
|
2018
Q1 | $22.4M | Buy |
348,517
+16,719
| +5% | +$1.07M | 0.24% | 114 |
|
|
2017
Q4 | $21M | Sell |
331,798
-32,226
| -9% | -$2.04M | 0.2% | 137 |
|
|
2017
Q3 | $20.7M | Sell |
364,024
-25,547
| -7% | -$1.45M | 0.23% | 124 |
|
|
2017
Q2 | $22.1M | Buy |
389,571
+134,475
| +53% | +$7.62M | 0.25% | 112 |
|
|
2017
Q1 | $13.3M | Sell |
255,096
-90,078
| -26% | -$4.68M | 0.14% | 158 |
|
|
2016
Q4 | $17.5M | Sell |
345,174
-86,576
| -20% | -$4.39M | 0.2% | 139 |
|
|
2016
Q3 | $20.9M | Sell |
431,750
-105,947
| -20% | -$5.13M | 0.23% | 123 |
|
|
2016
Q2 | $20.9M | Buy |
537,697
+18,337
| +4% | +$713K | 0.23% | 119 |
|
|
2016
Q1 | $18.2M | Buy |
519,360
+38,959
| +8% | +$1.37M | 0.22% | 124 |
|
|
2015
Q4 | $19.8M | Buy |
480,401
+84,549
| +21% | +$3.48M | 0.24% | 127 |
|
|
2015
Q3 | $18.5M | Buy |
+395,852
| New | +$18.5M | 0.23% | 123 |
|