Arrowstreet Capital’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 |
-5,458,035
| Closed | -$274M | – | 1919 |
|
|
2024
Q2 | $274M | Buy |
5,458,035
+2,025,649
| +59% | +$102M | 0.24% | 88 |
|
|
2024
Q1 | $170M | Buy |
3,432,386
+2,324,377
| +210% | +$115M | 0.16% | 126 |
|
|
2023
Q4 | $46M | Buy |
+1,108,009
| New | +$46M | 0.05% | 281 |
|
|
2023
Q1 | – | Sell |
-524,785
| Closed | -$18.5M | – | 1577 |
|
|
2022
Q4 | $18.5M | Buy |
+524,785
| New | +$18.5M | 0.03% | 414 |
|
|
2022
Q3 | – | Sell |
-33,823
| Closed | -$1.35M | – | 1493 |
|
|
2022
Q2 | $1.35M | Buy |
+33,823
| New | +$1.35M | ﹤0.01% | 875 |
|
|
2022
Q1 | – | Sell |
-351,796
| Closed | -$15.6M | – | 1591 |
|
|
2021
Q4 | $15.6M | Buy |
+351,796
| New | +$15.6M | 0.02% | 541 |
|
|
2021
Q1 | – | Sell |
-1,872,272
| Closed | -$81.5M | – | 2606 |
|
|
2020
Q4 | $81.5M | Sell |
1,872,272
-1,080,712
| -37% | -$47M | 0.12% | 161 |
|
|
2020
Q3 | $103M | Buy |
2,952,984
+1,023,346
| +53% | +$35.6M | 0.16% | 115 |
|
|
2020
Q2 | $54.5M | Buy |
1,929,638
+1,233,404
| +177% | +$34.9M | 0.1% | 191 |
|
|
2020
Q1 | $19.7M | Buy |
+696,234
| New | +$19.7M | 0.06% | 302 |
|
|
2019
Q1 | – | Sell |
-430,719
| Closed | -$16.3M | – | 1941 |
|
|
2018
Q4 | $16.3M | Buy |
430,719
+424,619
| +6,961% | +$16M | 0.04% | 328 |
|
|
2018
Q3 | $326K | Buy |
+6,100
| New | +$326K | ﹤0.01% | 967 |
|
|
2017
Q2 | – | Sell |
-562,670
| Closed | -$29.3M | – | 1378 |
|
|
2017
Q1 | $29.3M | Buy |
+562,670
| New | +$29.3M | 0.11% | 198 |
|
|
2016
Q2 | – | Sell |
-15,317
| Closed | -$539K | – | 1544 |
|
|
2016
Q1 | $539K | Sell |
15,317
-1,036,571
| -99% | -$36.5M | ﹤0.01% | 1107 |
|
|
2015
Q4 | $43.2M | Buy |
1,051,888
+926,539
| +739% | +$38.1M | 0.2% | 113 |
|
|
2015
Q3 | $5.81M | Buy |
+125,349
| New | +$5.81M | 0.03% | 497 |
|