WRK
Ameriprise’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-161,345
| Closed | -$8.11M | – | 4045 |
|
|
2024
Q2 | $8.11M | Sell |
161,345
-47,722
| -23% | -$2.4M | ﹤0.01% | 1931 |
|
|
2024
Q1 | $10.3M | Sell |
209,067
-1,169
| -0.6% | -$57.9K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $8.76M | Sell |
210,236
-42,828
| -17% | -$1.78M | ﹤0.01% | 1896 |
|
|
2023
Q3 | $9.06M | Sell |
253,064
-25,106
| -9% | -$899K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $8.09M | Sell |
278,170
-417,052
| -60% | -$12.1M | ﹤0.01% | 1967 |
|
|
2023
Q1 | $21.2M | Buy |
695,222
+325,595
| +88% | +$9.92M | 0.01% | 1210 |
|
|
2022
Q4 | $13M | Sell |
369,627
-23,533
| -6% | -$828K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $12.2M | Sell |
393,160
-91,919
| -19% | -$2.84M | ﹤0.01% | 1515 |
|
|
2022
Q2 | $19.3M | Sell |
485,079
-77,873
| -14% | -$3.1M | 0.01% | 1225 |
|
|
2022
Q1 | $26.3M | Sell |
562,952
-564,837
| -50% | -$26.4M | 0.01% | 1152 |
|
|
2021
Q4 | $48.8M | Buy |
1,127,789
+612,906
| +119% | +$26.5M | 0.01% | 855 |
|
|
2021
Q3 | $25.6M | Buy |
514,883
+99,102
| +24% | +$4.93M | 0.01% | 1089 |
|
|
2021
Q2 | $22.1M | Sell |
415,781
-171,322
| -29% | -$9.12M | 0.01% | 1274 |
|
|
2021
Q1 | $30.6M | Buy |
587,103
+127,004
| +28% | +$6.61M | 0.01% | 1028 |
|
|
2020
Q4 | $20M | Sell |
460,099
-76,961
| -14% | -$3.35M | 0.01% | 1227 |
|
|
2020
Q3 | $18.7M | Sell |
537,060
-33,161
| -6% | -$1.15M | 0.01% | 1114 |
|
|
2020
Q2 | $16.1M | Buy |
570,221
+200,136
| +54% | +$5.65M | 0.01% | 1191 |
|
|
2020
Q1 | $10.5M | Sell |
370,085
-219,879
| -37% | -$6.21M | 0.01% | 1360 |
|
|
2019
Q4 | $25.4M | Sell |
589,964
-1,944,551
| -77% | -$83.6M | 0.01% | 1020 |
|
|
2019
Q3 | $96.3M | Sell |
2,534,515
-366,117
| -13% | -$13.9M | 0.04% | 417 |
|
|
2019
Q2 | $106M | Buy |
2,900,632
+155,426
| +6% | +$5.66M | 0.05% | 412 |
|
|
2019
Q1 | $105M | Buy |
2,745,206
+578,362
| +27% | +$22.1M | 0.05% | 393 |
|
|
2018
Q4 | $80.9M | Buy |
2,166,844
+28,257
| +1% | +$1.05M | 0.04% | 439 |
|
|
2018
Q3 | $133M | Sell |
2,138,587
-284,844
| -12% | -$17.7M | 0.05% | 369 |
|
|
2018
Q2 | $137M | Sell |
2,423,431
-1,079,857
| -31% | -$61.1M | 0.06% | 320 |
|
|
2018
Q1 | $225M | Buy |
3,503,288
+1,243,596
| +55% | +$79.9M | 0.1% | 210 |
|
|
2017
Q4 | $143M | Buy |
2,259,692
+1,470,369
| +186% | +$92.9M | 0.07% | 302 |
|
|
2017
Q3 | $44.8M | Buy |
789,323
+318,173
| +68% | +$18M | 0.02% | 604 |
|
|
2017
Q2 | $26.7M | Buy |
471,150
+14,071
| +3% | +$797K | 0.01% | 832 |
|
|
2017
Q1 | $23.8M | Buy |
457,079
+6,258
| +1% | +$326K | 0.01% | 895 |
|
|
2016
Q4 | $22.9M | Sell |
450,821
-678,672
| -60% | -$34.5M | 0.01% | 907 |
|
|
2016
Q3 | $54.8M | Sell |
1,129,493
-8,854
| -0.8% | -$429K | 0.03% | 474 |
|
|
2016
Q2 | $44.2M | Buy |
1,138,347
+677,011
| +147% | +$26.3M | 0.03% | 524 |
|
|
2016
Q1 | $18M | Sell |
461,336
-131,125
| -22% | -$5.12M | 0.01% | 965 |
|
|
2015
Q4 | $27M | Sell |
592,461
-588,633
| -50% | -$26.9M | 0.02% | 754 |
|
|
2015
Q3 | $60.7M | Buy |
+1,181,094
| New | +$60.7M | 0.04% | 411 |
|