Alberta Investment Management Corp (AIMCo)’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-234,490
| Closed | -$11.6M | – | 1062 |
|
|
2024
Q1 | $11.6M | Buy |
+234,490
| New | +$11.6M | 0.12% | 151 |
|
|
2023
Q4 | – | Sell |
-118,680
| Closed | -$4.25M | – | 1061 |
|
|
2023
Q3 | $4.25M | Hold |
118,680
| – | – | 0.05% | 288 |
|
|
2023
Q2 | $3.45M | Sell |
118,680
-39,416
| -25% | -$1.15M | 0.03% | 402 |
|
|
2023
Q1 | $4.82M | Buy |
158,096
+2,400
| +2% | +$73.1K | 0.05% | 349 |
|
|
2022
Q4 | $5.47M | Buy |
155,696
+39,416
| +34% | +$1.39M | 0.05% | 403 |
|
|
2022
Q3 | $3.59M | Buy |
116,280
+33,480
| +40% | +$1.03M | 0.03% | 563 |
|
|
2022
Q2 | $3.3M | Buy |
82,800
+9,200
| +13% | +$367K | 0.02% | 598 |
|
|
2022
Q1 | $3.46M | Buy |
+73,600
| New | +$3.46M | 0.02% | 644 |
|
|
2017
Q1 | – | Sell |
-61,290
| Closed | -$3.11M | – | 931 |
|
|
2016
Q4 | $3.11M | Hold |
61,290
| – | – | 0.03% | 362 |
|
|
2016
Q3 | $2.97M | Buy |
61,290
+5,095
| +9% | +$247K | 0.03% | 365 |
|
|
2016
Q2 | $2.18M | Buy |
56,195
+16,671
| +42% | +$648K | 0.02% | 404 |
|
|
2016
Q1 | $1.39M | Sell |
39,524
-105,224
| -73% | -$3.7M | 0.02% | 426 |
|
|
2015
Q4 | $5.95M | Buy |
144,748
+3,075
| +2% | +$126K | 0.07% | 310 |
|
|
2015
Q3 | $6.57M | Buy |
+141,673
| New | +$6.57M | 0.08% | 294 |
|