American Century Companies’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-358,802
| Closed | -$18M | – | 2999 |
|
|
2024
Q2 | $18M | Buy |
358,802
+29,521
| +9% | +$1.48M | 0.01% | 1009 |
|
|
2024
Q1 | $16.3M | Buy |
329,281
+92,150
| +39% | +$4.56M | 0.01% | 1007 |
|
|
2023
Q4 | $9.85M | Buy |
237,131
+48,196
| +26% | +$2M | 0.01% | 1152 |
|
|
2023
Q3 | $6.76M | Buy |
188,935
+54,914
| +41% | +$1.97M | 0.01% | 1222 |
|
|
2023
Q2 | $3.9M | Buy |
134,021
+16,180
| +14% | +$470K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $3.58M | Sell |
117,841
-1,137,476
| -91% | -$34.6M | ﹤0.01% | 1381 |
|
|
2022
Q4 | $44.1M | Buy |
1,255,317
+919,165
| +273% | +$32.3M | 0.04% | 450 |
|
|
2022
Q3 | $10.4M | Sell |
336,152
-155,851
| -32% | -$4.81M | 0.01% | 885 |
|
|
2022
Q2 | $19.6M | Buy |
492,003
+222,296
| +82% | +$8.86M | 0.02% | 670 |
|
|
2022
Q1 | $12.7M | Buy |
269,707
+9,905
| +4% | +$466K | 0.01% | 831 |
|
|
2021
Q4 | $11.5M | Sell |
259,802
-517,866
| -67% | -$23M | 0.01% | 843 |
|
|
2021
Q3 | $38.8M | Sell |
777,668
-84,248
| -10% | -$4.2M | 0.03% | 516 |
|
|
2021
Q2 | $45.9M | Buy |
861,916
+8,752
| +1% | +$466K | 0.03% | 480 |
|
|
2021
Q1 | $44.4M | Buy |
853,164
+405,758
| +91% | +$21.1M | 0.03% | 464 |
|
|
2020
Q4 | $19.5M | Sell |
447,406
-339,219
| -43% | -$14.8M | 0.02% | 622 |
|
|
2020
Q3 | $27.3M | Sell |
786,625
-1,740,332
| -69% | -$60.5M | 0.02% | 470 |
|
|
2020
Q2 | $71.4M | Sell |
2,526,957
-508,150
| -17% | -$14.4M | 0.07% | 277 |
|
|
2020
Q1 | $85.8M | Buy |
3,035,107
+903,571
| +42% | +$25.5M | 0.1% | 234 |
|
|
2019
Q4 | $91.5M | Buy |
+2,131,536
| New | +$91.5M | 0.09% | 252 |
|
|
2019
Q3 | – | Sell |
-1,295,281
| Closed | -$47.2M | – | 1341 |
|
|
2019
Q2 | $47.2M | Sell |
1,295,281
-2,339,321
| -64% | -$85.3M | 0.05% | 373 |
|
|
2019
Q1 | $139M | Sell |
3,634,602
-2,744,007
| -43% | -$105M | 0.14% | 198 |
|
|
2018
Q4 | $241M | Buy |
6,378,609
+652,024
| +11% | +$24.6M | 0.28% | 94 |
|
|
2018
Q3 | $306M | Buy |
5,726,585
+920,521
| +19% | +$49.2M | 0.3% | 93 |
|
|
2018
Q2 | $274M | Buy |
4,806,064
+375,908
| +8% | +$21.4M | 0.28% | 100 |
|
|
2018
Q1 | $284M | Sell |
4,430,156
-201,130
| -4% | -$12.9M | 0.29% | 92 |
|
|
2017
Q4 | $293M | Buy |
4,631,286
+1,138,884
| +33% | +$72M | 0.29% | 92 |
|
|
2017
Q3 | $198M | Buy |
3,492,402
+227,189
| +7% | +$12.9M | 0.2% | 158 |
|
|
2017
Q2 | $185M | Buy |
3,265,213
+304,605
| +10% | +$17.3M | 0.19% | 167 |
|
|
2017
Q1 | $154M | Sell |
2,960,608
-842,689
| -22% | -$43.8M | 0.16% | 191 |
|
|
2016
Q4 | $193M | Sell |
3,803,297
-173,173
| -4% | -$8.79M | 0.21% | 145 |
|
|
2016
Q3 | $193M | Sell |
3,976,470
-879,720
| -18% | -$42.6M | 0.21% | 137 |
|
|
2016
Q2 | $189M | Buy |
4,856,190
+1,978,462
| +69% | +$76.9M | 0.21% | 135 |
|
|
2016
Q1 | $101M | Buy |
2,877,728
+745,437
| +35% | +$26.2M | 0.12% | 249 |
|
|
2015
Q4 | $87.6M | Buy |
2,132,291
+1,756,705
| +468% | +$72.2M | 0.1% | 267 |
|
|
2015
Q3 | $17.4M | Buy |
+375,586
| New | +$17.4M | 0.02% | 537 |
|