AAF
WRK
Andra AP-fonden’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,200
| Closed | -$2.98M | – | 470 |
|
|
2024
Q2 | $2.98M | Buy |
59,200
+17,600
| +42% | +$885K | 0.05% | 325 |
|
|
2024
Q1 | $2.06M | Buy |
41,600
+26,400
| +174% | +$1.31M | 0.04% | 335 |
|
|
2023
Q4 | $631K | Sell |
15,200
-134,500
| -90% | -$5.58M | 0.03% | 223 |
|
|
2023
Q3 | $5.36M | Sell |
149,700
-70,100
| -32% | -$2.51M | 0.32% | 157 |
|
|
2023
Q2 | $6.39M | Buy |
219,800
+66,600
| +43% | +$1.94M | 0.16% | 297 |
|
|
2023
Q1 | $4.67M | Sell |
153,200
-32,300
| -17% | -$984K | 0.12% | 383 |
|
|
2022
Q4 | $6.52M | Sell |
185,500
-10,900
| -6% | -$383K | 0.2% | 213 |
|
|
2022
Q3 | $6.07M | Buy |
196,400
+50,400
| +35% | +$1.56M | 0.2% | 220 |
|
|
2022
Q2 | $5.82M | Buy |
+146,000
| New | +$5.82M | 0.17% | 276 |
|
|
2021
Q4 | $8.09M | Buy |
182,300
+23,700
| +15% | +$1.05M | 0.16% | 286 |
|
|
2021
Q3 | $7.9M | Sell |
158,600
-1,400
| -0.9% | -$69.8K | 0.16% | 300 |
|
|
2021
Q2 | $8.52M | Sell |
160,000
-24,200
| -13% | -$1.29M | 0.17% | 269 |
|
|
2021
Q1 | $9.59M | Buy |
184,200
+16,100
| +10% | +$838K | 0.21% | 189 |
|
|
2020
Q4 | $7.32M | Buy |
168,100
+10,800
| +7% | +$470K | 0.16% | 322 |
|
|
2020
Q3 | $5.47M | Sell |
157,300
-200
| -0.1% | -$6.95K | 0.15% | 332 |
|
|
2020
Q2 | $4.45M | Buy |
157,500
+72,800
| +86% | +$2.06M | 0.13% | 417 |
|
|
2020
Q1 | $2.39M | Buy |
84,700
+51,800
| +157% | +$1.46M | 0.09% | 561 |
|
|
2019
Q4 | $1.41M | Sell |
32,900
-500
| -1% | -$21.5K | 0.04% | 636 |
|
|
2019
Q3 | $1.22M | Sell |
33,400
-16,700
| -33% | -$609K | 0.04% | 632 |
|
|
2019
Q2 | $1.83M | Sell |
50,100
-14,300
| -22% | -$521K | 0.05% | 623 |
|
|
2019
Q1 | $2.47M | Buy |
+64,400
| New | +$2.47M | 0.07% | 576 |
|
|
2018
Q3 | $3.93M | Buy |
73,600
+18,100
| +33% | +$967K | 0.1% | 488 |
|
|
2018
Q2 | $3.17M | Sell |
55,500
-18,900
| -25% | -$1.08M | 0.09% | 543 |
|
|
2018
Q1 | $4.77M | Buy |
74,400
+3,000
| +4% | +$193K | 0.12% | 442 |
|
|
2017
Q4 | $4.51M | Hold |
71,400
| – | – | 0.1% | 298 |
|
|
2017
Q3 | $4.05M | Hold |
71,400
| – | – | 0.09% | 331 |
|
|
2017
Q2 | $4.05M | Sell |
71,400
-2,400
| -3% | -$136K | 0.1% | 312 |
|
|
2017
Q1 | $3.84K | Buy |
73,800
+9,300
| +14% | +$484 | 0.09% | 334 |
|
|
2016
Q4 | $3.28M | Buy |
64,500
+14,800
| +30% | +$751K | 0.09% | 365 |
|
|
2016
Q3 | $2.41M | Sell |
49,700
-4,400
| -8% | -$213K | 0.06% | 442 |
|
|
2016
Q2 | $2.1M | Sell |
54,100
-10,200
| -16% | -$396K | 0.05% | 513 |
|
|
2016
Q1 | $2.51M | Sell |
64,300
-7,200
| -10% | -$281K | 0.07% | 464 |
|
|
2015
Q4 | $3.26M | Sell |
71,500
-19,176
| -21% | -$875K | 0.09% | 334 |
|
|
2015
Q3 | $4.66M | Buy |
+90,676
| New | +$4.66M | 0.14% | 215 |
|