AllianceBernstein’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 |
-1,643,982
| Closed | -$82.6M | – | 3296 |
|
|
2024
Q2 | $82.6M | Buy |
1,643,982
+134,039
| +9% | +$6.77M | 0.03% | 462 |
|
|
2024
Q1 | $74.7M | Sell |
1,509,943
-74,106
| -5% | -$3.24M | 0.03% | 494 |
|
|
2023
Q4 | $65.8M | Buy |
1,584,049
+324,329
| +26% | +$12.5M | 0.03% | 512 |
|
|
2023
Q3 | $45.1M | Buy |
1,259,720
+902,154
| +252% | +$29.6M | 0.02% | 592 |
|
|
2023
Q2 | $10.4M | Sell |
357,566
-144,201
| -29% | -$4.18M | ﹤0.01% | 1106 |
|
|
2023
Q1 | $15.3M | Buy |
501,767
+81,998
| +20% | +$2.71M | 0.01% | 931 |
|
|
2022
Q4 | $14.8M | Buy |
419,769
+22,152
| +6% | +$772K | 0.01% | 925 |
|
|
2022
Q3 | $12.3M | Sell |
397,617
-67,205
| -14% | -$2.65M | 0.01% | 996 |
|
|
2022
Q2 | $18.5M | Sell |
464,822
-56,038
| -11% | -$2.64M | 0.01% | 892 |
|
|
2022
Q1 | $24.5M | Buy |
520,860
+47,911
| +10% | +$2.19M | 0.01% | 844 |
|
|
2021
Q4 | $21M | Sell |
472,949
-7,310
| -2% | -$344K | 0.01% | 938 |
|
|
2021
Q3 | $23.9M | Sell |
480,259
-12,110
| -2% | -$612K | 0.01% | 874 |
|
|
2021
Q2 | $26.2M | Sell |
492,369
-60,968
| -11% | -$3.41M | 0.01% | 829 |
|
|
2021
Q1 | $28.8M | Sell |
553,337
-20,779
| -4% | -$970K | 0.01% | 805 |
|
|
2020
Q4 | $25M | Sell |
574,116
-11,989
| -2% | -$495K | 0.01% | 801 |
|
|
2020
Q3 | $20.4M | Sell |
586,105
-12,690
| -2% | -$392K | 0.01% | 794 |
|
|
2020
Q2 | $16.9M | Buy |
598,795
+1,439
| +0.2% | +$40.9K | 0.01% | 809 |
|
|
2020
Q1 | $16.9M | Buy |
597,356
+24,396
| +4% | +$877K | 0.01% | 738 |
|
|
2019
Q4 | $24.6M | Sell |
572,960
-11,330
| -2% | -$442K | 0.01% | 755 |
|
|
2019
Q3 | $21.3M | Sell |
584,290
-20,702
| -3% | -$739K | 0.01% | 764 |
|
|
2019
Q2 | $22.1M | Buy |
604,992
+7,465
| +1% | +$274K | 0.01% | 770 |
|
|
2019
Q1 | $22.9M | Buy |
597,527
+13,699
| +2% | +$536K | 0.01% | 759 |
|
|
2018
Q4 | $22M | Buy |
583,828
+7,990
| +1% | +$352K | 0.02% | 728 |
|
|
2018
Q3 | $30.8M | Buy |
575,838
+53,907
| +10% | +$3.02M | 0.02% | 661 |
|
|
2018
Q2 | $29.8M | Sell |
521,931
-3,222
| -0.6% | -$198K | 0.02% | 669 |
|
|
2018
Q1 | $33.7M | Sell |
525,153
-20,086
| -4% | -$1.33M | 0.02% | 613 |
|
|
2017
Q4 | $34.5M | Sell |
545,239
-79,940
| -13% | -$4.85M | 0.02% | 615 |
|
|
2017
Q3 | $35.5M | Buy |
625,179
+15,449
| +3% | +$882K | 0.03% | 585 |
|
|
2017
Q2 | $34.5M | Sell |
609,730
-56,381
| -8% | -$3.06M | 0.03% | 578 |
|
|
2017
Q1 | $34.7M | Buy |
666,111
+91,144
| +16% | +$4.81M | 0.03% | 559 |
|
|
2016
Q4 | $29.2M | Buy |
574,967
+75,877
| +15% | +$3.73M | 0.02% | 603 |
|
|
2016
Q3 | $24.2M | Sell |
499,090
-6,564
| -1% | -$293K | 0.02% | 644 |
|
|
2016
Q2 | $19.7M | Sell |
505,654
-55,954
| -10% | -$2.1M | 0.02% | 702 |
|
|
2016
Q1 | $19.7M | Sell |
561,608
-4,010
| -0.7% | -$131K | 0.02% | 709 |
|
|
2015
Q4 | $23.2M | Sell |
565,618
-20,439
| -3% | -$930K | 0.02% | 655 |
|
|
2015
Q3 | $27.2M | Buy |
+586,057
| New | +$31.4M | 0.02% | 596 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB