WRK
Allianz Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-162,619
| Closed | -$8.17M | – | 1797 |
|
|
2024
Q2 | $8.17M | Buy |
162,619
+125,588
| +339% | +$6.31M | 0.01% | 678 |
|
|
2024
Q1 | $1.83M | Sell |
37,031
-5,495
| -13% | -$272K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $1.77M | Sell |
42,526
-3,589
| -8% | -$149K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $1.65M | Sell |
46,115
-35,462
| -43% | -$1.27M | ﹤0.01% | 1131 |
|
|
2023
Q2 | $2.37M | Sell |
81,577
-25,869
| -24% | -$752K | ﹤0.01% | 950 |
|
|
2023
Q1 | $3.27M | Sell |
107,446
-152,514
| -59% | -$4.65M | 0.01% | 916 |
|
|
2022
Q4 | $9.14M | Buy |
259,960
+23,206
| +10% | +$816K | 0.02% | 628 |
|
|
2022
Q3 | $7.31M | Sell |
236,754
-4,301
| -2% | -$133K | 0.01% | 679 |
|
|
2022
Q2 | $9.6M | Buy |
241,055
+54,167
| +29% | +$2.16M | 0.01% | 879 |
|
|
2022
Q1 | $8.79M | Buy |
186,888
+100,857
| +117% | +$4.74M | 0.01% | 943 |
|
|
2021
Q4 | $3.82M | Sell |
86,031
-33,156
| -28% | -$1.47M | ﹤0.01% | 1201 |
|
|
2021
Q3 | $5.94M | Sell |
119,187
-4,331
| -4% | -$216K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $6.57M | Sell |
123,518
-1,952
| -2% | -$104K | 0.01% | 936 |
|
|
2021
Q1 | $6.53M | Sell |
125,470
-50,342
| -29% | -$2.62M | 0.01% | 920 |
|
|
2020
Q4 | $7.65M | Sell |
175,812
-45,409
| -21% | -$1.98M | 0.01% | 909 |
|
|
2020
Q3 | $7.69M | Sell |
221,221
-30,131
| -12% | -$1.05M | 0.01% | 836 |
|
|
2020
Q2 | $7.1M | Sell |
251,352
-65,595
| -21% | -$1.85M | 0.01% | 881 |
|
|
2020
Q1 | $8.96M | Sell |
316,947
-11,650
| -4% | -$329K | 0.01% | 774 |
|
|
2019
Q4 | $14.1M | Sell |
328,597
-191,456
| -37% | -$8.22M | 0.01% | 789 |
|
|
2019
Q3 | $19M | Buy |
520,053
+163,208
| +46% | +$5.95M | 0.02% | 688 |
|
|
2019
Q2 | $13M | Buy |
356,845
+129,171
| +57% | +$4.71M | 0.01% | 883 |
|
|
2019
Q1 | $8.73M | Sell |
227,674
-90,302
| -28% | -$3.46M | 0.01% | 1036 |
|
|
2018
Q4 | $12M | Buy |
317,976
+265,363
| +504% | +$10M | 0.01% | 866 |
|
|
2018
Q3 | $2.81M | Buy |
52,613
+14,787
| +39% | +$790K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $2.16M | Sell |
37,826
-6,585
| -15% | -$375K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $2.85M | Buy |
44,411
+6,411
| +17% | +$411K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $2.4M | Buy |
38,000
+14,553
| +62% | +$920K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $1.33M | Buy |
+23,447
| New | +$1.33M | ﹤0.01% | 1622 |
|
|
2017
Q1 | – | Sell |
-8,968
| Closed | -$455K | – | 2131 |
|
|
2016
Q4 | $455K | Sell |
8,968
-788
| -8% | -$40K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $472K | Sell |
9,756
-23
| -0.2% | -$1.11K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $380K | Sell |
9,779
-136,757
| -93% | -$5.94M | ﹤0.01% | 1828 |
|
|
2016
Q1 | $5.72M | Sell |
146,536
-26,038
| -15% | -$1.02M | 0.01% | 1109 |
|
|
2015
Q4 | $7.88M | Buy |
172,574
+57,687
| +50% | +$2.63M | 0.01% | 979 |
|
|
2015
Q3 | $5.91M | Buy |
+114,887
| New | +$5.91M | 0.01% | 1040 |
|