Asset Management One’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-182,904
| Closed | -$9.19M | – | 1006 |
|
|
2024
Q2 | $9.19M | Buy |
182,904
+86,569
| +90% | +$4.35M | 0.04% | 435 |
|
|
2024
Q1 | $4.76M | Sell |
96,335
-1,145
| -1% | -$56.6K | 0.02% | 603 |
|
|
2023
Q4 | $4.11M | Sell |
97,480
-2,335
| -2% | -$98.4K | 0.02% | 642 |
|
|
2023
Q3 | $3.57M | Buy |
99,815
+350
| +0.4% | +$12.5K | 0.02% | 662 |
|
|
2023
Q2 | $2.89M | Sell |
99,465
-45,153
| -31% | -$1.31M | 0.01% | 725 |
|
|
2023
Q1 | $4.41M | Buy |
144,618
+26,635
| +23% | +$812K | 0.02% | 611 |
|
|
2022
Q4 | $4.16M | Sell |
117,983
-12,209
| -9% | -$431K | 0.02% | 611 |
|
|
2022
Q3 | $4.02M | Buy |
130,192
+16,273
| +14% | +$503K | 0.02% | 617 |
|
|
2022
Q2 | $4.54M | Buy |
113,919
+2,434
| +2% | +$97K | 0.02% | 611 |
|
|
2022
Q1 | $5.24M | Sell |
111,485
-7,134
| -6% | -$336K | 0.02% | 623 |
|
|
2021
Q4 | $5.25M | Sell |
118,619
-131
| -0.1% | -$5.8K | 0.02% | 651 |
|
|
2021
Q3 | $5.92M | Sell |
118,750
-2,752
| -2% | -$137K | 0.02% | 609 |
|
|
2021
Q2 | $6.47M | Sell |
121,502
-16,580
| -12% | -$882K | 0.02% | 603 |
|
|
2021
Q1 | $7.19M | Sell |
138,082
-4,019
| -3% | -$209K | 0.03% | 559 |
|
|
2020
Q4 | $6.12M | Sell |
142,101
-1,220
| -0.9% | -$52.6K | 0.03% | 593 |
|
|
2020
Q3 | $4.98M | Sell |
143,321
-626
| -0.4% | -$21.7K | 0.02% | 583 |
|
|
2020
Q2 | $4.07M | Buy |
143,947
+6,816
| +5% | +$193K | 0.02% | 616 |
|
|
2020
Q1 | $3.87M | Sell |
137,131
-768
| -0.6% | -$21.7K | 0.02% | 571 |
|
|
2019
Q4 | $5.92M | Sell |
137,899
-859
| -0.6% | -$36.9K | 0.03% | 569 |
|
|
2019
Q3 | $5.06M | Buy |
138,758
+4,152
| +3% | +$151K | 0.02% | 599 |
|
|
2019
Q2 | $4.91M | Buy |
134,606
+12,360
| +10% | +$450K | 0.02% | 621 |
|
|
2019
Q1 | $4.69M | Sell |
122,246
-288,097
| -70% | -$11M | 0.03% | 593 |
|
|
2018
Q4 | $15.5M | Buy |
410,343
+4,521
| +1% | +$171K | 0.04% | 487 |
|
|
2018
Q3 | $21.7M | Buy |
405,822
+5,861
| +1% | +$313K | 0.04% | 434 |
|
|
2018
Q2 | $22.8M | Buy |
399,961
+8,655
| +2% | +$494K | 0.05% | 405 |
|
|
2018
Q1 | $25.1M | Buy |
391,306
+631
| +0.2% | +$40.5K | 0.06% | 366 |
|
|
2017
Q4 | $24.7M | Sell |
390,675
-10,469
| -3% | -$662K | 0.05% | 370 |
|
|
2017
Q3 | $22.8M | Sell |
401,144
-8,125
| -2% | -$461K | 0.05% | 376 |
|
|
2017
Q2 | $23.2M | Sell |
409,269
-26,304
| -6% | -$1.49M | 0.06% | 355 |
|
|
2017
Q1 | $22.7M | Sell |
435,573
-1,363
| -0.3% | -$71K | 0.06% | 354 |
|
|
2016
Q4 | $22.2M | Buy |
436,936
+394,586
| +932% | +$20.1M | 0.06% | 357 |
|
|
2016
Q3 | $2.02M | Sell |
42,350
-2,389
| -5% | -$114K | 0.03% | 606 |
|
|
2016
Q2 | $1.71M | Sell |
44,739
-3,754
| -8% | -$144K | 0.03% | 669 |
|
|
2016
Q1 | $1.69M | Sell |
48,493
-28,938
| -37% | -$1.01M | 0.02% | 684 |
|
|
2015
Q4 | $3.19M | Sell |
77,431
-48,614
| -39% | -$2M | 0.05% | 451 |
|
|
2015
Q3 | $5.82M | Buy |
+126,045
| New | +$5.82M | 0.09% | 285 |
|