APG 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 |
-991,126
| Closed | -$46.5M | – | 657 |
|
|
2024
Q2 | $46.5M | Sell |
991,126
-11,501
| -1% | -$539K | 0.08% | 211 |
|
|
2024
Q1 | $45.9M | Sell |
1,002,627
-106,738
| -10% | -$4.89M | 0.08% | 220 |
|
|
2023
Q4 | $41.7M | Sell |
1,109,365
-472,819
| -30% | -$17.8M | 0.08% | 227 |
|
|
2023
Q3 | $56.6M | Sell |
1,582,184
-278,833
| -15% | -$9.98M | 0.12% | 189 |
|
|
2023
Q2 | $49.6M | Buy |
1,861,017
+275,234
| +17% | +$7.33M | 0.1% | 206 |
|
|
2023
Q1 | $44.5M | Buy |
1,585,783
+565,203
| +55% | +$15.9M | 0.09% | 229 |
|
|
2022
Q4 | $35.9M | Buy |
1,020,580
+203,620
| +25% | +$7.16M | 0.07% | 293 |
|
|
2022
Q3 | $25.8M | Sell |
816,960
-376,566
| -32% | -$11.9M | 0.07% | 277 |
|
|
2022
Q2 | $45.5M | Sell |
1,193,526
-83,543
| -7% | -$3.18M | 0.11% | 222 |
|
|
2022
Q1 | $54M | Sell |
1,277,069
-44,226
| -3% | -$1.87M | 0.1% | 218 |
|
|
2021
Q4 | $51.5M | Sell |
1,321,295
-123,023
| -9% | -$4.8M | 0.09% | 240 |
|
|
2021
Q3 | $62.1M | Sell |
1,444,318
-132,053
| -8% | -$5.68M | 0.11% | 206 |
|
|
2021
Q2 | $70.7M | Sell |
1,576,371
-112,986
| -7% | -$5.07M | 0.12% | 194 |
|
|
2021
Q1 | $74.8M | Buy |
1,689,357
+636,511
| +60% | +$28.2M | 0.13% | 193 |
|
|
2020
Q4 | $37.5M | Buy |
1,052,846
+89,836
| +9% | +$3.2M | 0.06% | 313 |
|
|
2020
Q3 | $28.5M | Buy |
963,010
+137,777
| +17% | +$4.08M | 0.05% | 354 |
|
|
2020
Q2 | $20.8M | Buy |
825,233
+61,700
| +8% | +$1.55M | 0.04% | 397 |
|
|
2020
Q1 | $21.6M | Buy |
763,533
+35,636
| +5% | +$1.01M | 0.04% | 393 |
|
|
2019
Q4 | $27.8M | Hold |
727,897
| – | – | 0.05% | 380 |
|
|
2019
Q3 | $24.3M | Buy |
727,897
+422,132
| +138% | +$14.1M | 0.04% | 385 |
|
|
2019
Q2 | $9.79M | Sell |
305,765
-36,627
| -11% | -$1.17M | 0.02% | 534 |
|
|
2019
Q1 | $11.7M | Sell |
342,392
-60,705
| -15% | -$2.07M | 0.02% | 471 |
|
|
2018
Q4 | $13.3M | Sell |
403,097
-14,400
| -3% | -$476K | 0.03% | 423 |
|
|
2018
Q3 | $19.2M | Hold |
417,497
| – | – | 0.03% | 390 |
|
|
2018
Q2 | $20.4M | Sell |
417,497
-16,500
| -4% | -$806K | 0.04% | 362 |
|
|
2018
Q1 | $22.6M | Buy |
433,997
+13,200
| +3% | +$689K | 0.04% | 332 |
|
|
2017
Q4 | $22.2M | Sell |
420,797
-199,285
| -32% | -$10.5M | 0.04% | 354 |
|
|
2017
Q3 | $35.2M | Sell |
620,082
-55,600
| -8% | -$3.15M | 0.06% | 324 |
|
|
2017
Q2 | $38.3M | Buy |
675,682
+26,900
| +4% | +$1.52M | 0.07% | 331 |
|
|
2017
Q1 | $33.8M | Sell |
648,782
-58,472
| -8% | -$3.04M | 0.06% | 349 |
|
|
2016
Q4 | $34M | Sell |
707,254
-17,100
| -2% | -$823K | 0.06% | 344 |
|
|
2016
Q3 | $35.1M | Hold |
724,354
| – | – | 0.06% | 350 |
|
|
2016
Q2 | $28.2M | Sell |
724,354
-26,109
| -3% | -$1.01M | 0.05% | 355 |
|
|
2016
Q1 | $26.4M | Buy |
750,463
+142,587
| +23% | +$5.01M | 0.05% | 352 |
|
|
2015
Q4 | $25M | Sell |
607,876
-52,012
| -8% | -$2.14M | 0.06% | 333 |
|
|
2015
Q3 | $30.6M | Buy |
659,888
+481,559
| +270% | +$22.3M | 0.07% | 311 |
|
|
2015
Q2 | $9.67M | Buy |
+178,329
| New | +$9.67M | 0.02% | 577 |
|