American International Group’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,177
| Closed | -$3.32M | – | 2965 |
|
|
2024
Q1 | $3.32M | Sell |
67,177
-39
| -0.1% | -$1.93K | 0.01% | 861 |
|
|
2023
Q4 | $2.79M | Sell |
67,216
-577
| -0.9% | -$24K | 0.01% | 895 |
|
|
2023
Q3 | $2.43M | Sell |
67,793
-12,269
| -15% | -$439K | 0.02% | 900 |
|
|
2023
Q2 | $2.33M | Buy |
80,062
+227
| +0.3% | +$6.6K | 0.01% | 930 |
|
|
2023
Q1 | $2.43M | Buy |
79,835
+283
| +0.4% | +$8.62K | 0.02% | 909 |
|
|
2022
Q4 | $2.8M | Sell |
79,552
-421
| -0.5% | -$14.8K | 0.02% | 864 |
|
|
2022
Q3 | $2.47M | Sell |
79,973
-1,767
| -2% | -$54.6K | 0.02% | 887 |
|
|
2022
Q2 | $3.26M | Sell |
81,740
-14,164
| -15% | -$564K | 0.02% | 840 |
|
|
2022
Q1 | $4.51M | Sell |
95,904
-3,435
| -3% | -$162K | 0.02% | 822 |
|
|
2021
Q4 | $4.41M | Sell |
99,339
-853
| -0.9% | -$37.8K | 0.02% | 840 |
|
|
2021
Q3 | $4.99M | Sell |
100,192
-1,414
| -1% | -$70.5K | 0.03% | 784 |
|
|
2021
Q2 | $5.41K | Sell |
101,606
-4,712
| -4% | -$251 | 0.02% | 819 |
|
|
2021
Q1 | $5.53K | Sell |
106,318
-2,195
| -2% | -$114 | 0.02% | 794 |
|
|
2020
Q4 | $4.72K | Sell |
108,513
-11,703
| -10% | -$509 | 0.02% | 794 |
|
|
2020
Q3 | $4.18M | Sell |
120,216
-3,421
| -3% | -$119K | 0.02% | 732 |
|
|
2020
Q2 | $3.49M | Sell |
123,637
-27,121
| -18% | -$766K | 0.02% | 793 |
|
|
2020
Q1 | $4.26M | Sell |
150,758
-2,577
| -2% | -$72.8K | 0.02% | 635 |
|
|
2019
Q4 | $6.58M | Buy |
153,335
+7,139
| +5% | +$306K | 0.03% | 640 |
|
|
2019
Q3 | $5.33M | Buy |
146,196
+9,750
| +7% | +$355K | 0.02% | 685 |
|
|
2019
Q2 | $4.98M | Buy |
136,446
+1,726
| +1% | +$62.9K | 0.02% | 729 |
|
|
2019
Q1 | $5.17M | Buy |
134,720
+1,989
| +1% | +$76.3K | 0.02% | 723 |
|
|
2018
Q4 | $5.01M | Buy |
132,731
+7,093
| +6% | +$268K | 0.02% | 681 |
|
|
2018
Q3 | $6.71M | Buy |
125,638
+24,854
| +25% | +$1.33M | 0.02% | 651 |
|
|
2018
Q2 | $5.75M | Sell |
100,784
-563
| -0.6% | -$32.1K | 0.02% | 702 |
|
|
2018
Q1 | $6.5M | Buy |
101,347
+349
| +0.3% | +$22.4K | 0.02% | 613 |
|
|
2017
Q4 | $6.38M | Buy |
100,998
+10,630
| +12% | +$672K | 0.02% | 655 |
|
|
2017
Q3 | $5.13M | Sell |
90,368
-13,230
| -13% | -$751K | 0.02% | 695 |
|
|
2017
Q2 | $5.87M | Sell |
103,598
-600
| -0.6% | -$34K | 0.02% | 647 |
|
|
2017
Q1 | $5.42M | Sell |
104,198
-1,222
| -1% | -$63.6K | 0.02% | 673 |
|
|
2016
Q4 | $5.35M | Sell |
105,420
-1,181
| -1% | -$60K | 0.02% | 668 |
|
|
2016
Q3 | $5.17M | Buy |
106,601
+3,643
| +4% | +$177K | 0.02% | 662 |
|
|
2016
Q2 | $4M | Sell |
102,958
-4,845
| -4% | -$188K | 0.02% | 752 |
|
|
2016
Q1 | $3.79M | Sell |
107,803
-4,109
| -4% | -$144K | 0.01% | 877 |
|
|
2015
Q4 | $4.6M | Buy |
111,912
+445
| +0.4% | +$18.3K | 0.02% | 755 |
|
|
2015
Q3 | $5.17M | Buy |
+111,467
| New | +$5.17M | 0.02% | 701 |
|