Aviva’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,671
| Closed | -$3.95M | – | 949 |
|
|
2024
Q2 | $3.95M | Sell |
78,671
-13,748
| -15% | -$694K | 0.01% | 525 |
|
|
2024
Q1 | $4.57M | Sell |
92,419
-5,976
| -6% | -$261K | 0.02% | 522 |
|
|
2023
Q4 | $4.09M | Buy |
98,395
+88,718
| +917% | +$3.41M | 0.01% | 532 |
|
|
2023
Q3 | $346K | Sell |
9,677
-45
| -0.5% | -$1.48K | ﹤0.01% | 922 |
|
|
2023
Q2 | $283K | Sell |
9,722
-80
| -0.8% | -$2.32K | ﹤0.01% | 936 |
|
|
2023
Q1 | $299K | Sell |
9,802
-24,617
| -72% | -$812K | ﹤0.01% | 975 |
|
|
2022
Q4 | $1.21M | Sell |
34,419
-1,313
| -4% | -$45.8K | 0.01% | 766 |
|
|
2022
Q3 | $1.1M | Sell |
35,732
-2,962
| -8% | -$117K | 0.01% | 900 |
|
|
2022
Q2 | $1.54M | Sell |
38,694
-20,108
| -34% | -$946K | 0.01% | 915 |
|
|
2022
Q1 | $2.77M | Sell |
58,802
-21,130
| -26% | -$965K | 0.01% | 723 |
|
|
2021
Q4 | $3.55M | Sell |
79,932
-1,132
| -1% | -$53.3K | 0.01% | 663 |
|
|
2021
Q3 | $4.04M | Sell |
81,064
-3,200
| -4% | -$162K | 0.02% | 627 |
|
|
2021
Q2 | $4.49M | Sell |
84,264
-2,293
| -3% | -$128K | 0.02% | 625 |
|
|
2021
Q1 | $4.5M | Buy |
86,557
+1,648
| +2% | +$76.9K | 0.02% | 557 |
|
|
2020
Q4 | $3.7M | Buy |
84,909
+1,744
| +2% | +$72K | 0.02% | 558 |
|
|
2020
Q3 | $2.89M | Sell |
83,165
-2,323
| -3% | -$71.8K | 0.02% | 566 |
|
|
2020
Q2 | $2.42M | Sell |
85,488
-3,796
| -4% | -$108K | 0.02% | 584 |
|
|
2020
Q1 | $2.52M | Sell |
89,284
-266
| -0.3% | -$9.56K | 0.02% | 685 |
|
|
2019
Q4 | $3.84M | Sell |
89,550
-412
| -0.5% | -$16.1K | 0.02% | 524 |
|
|
2019
Q3 | $3.28M | Sell |
89,962
-3,557
| -4% | -$127K | 0.02% | 534 |
|
|
2019
Q2 | $3.41M | Sell |
93,519
-1,192
| -1% | -$43.8K | 0.02% | 551 |
|
|
2019
Q1 | $3.63M | Sell |
94,711
-103
| -0.1% | -$4.03K | 0.02% | 538 |
|
|
2018
Q4 | $3.58M | Sell |
94,814
-27,036
| -22% | -$1.19M | 0.03% | 526 |
|
|
2018
Q3 | $6.51M | Sell |
121,850
-4,544
| -4% | -$255K | 0.04% | 462 |
|
|
2018
Q2 | $7.21M | Sell |
126,394
-1,888
| -1% | -$116K | 0.04% | 410 |
|
|
2018
Q1 | $8.23M | Sell |
128,282
-10,756
| -8% | -$710K | 0.05% | 351 |
|
|
2017
Q4 | $8.79M | Sell |
139,038
-19,032
| -12% | -$1.16M | 0.05% | 363 |
|
|
2017
Q3 | $8.97M | Buy |
158,070
+1,800
| +1% | +$103K | 0.05% | 378 |
|
|
2017
Q2 | $8.86M | Buy |
156,270
+640
| +0.4% | +$34.7K | 0.05% | 385 |
|
|
2017
Q1 | $8.1M | Sell |
155,630
-10,855
| -7% | -$573K | 0.05% | 406 |
|
|
2016
Q4 | $8.46M | Buy |
166,485
+9,206
| +6% | +$452K | 0.05% | 387 |
|
|
2016
Q3 | $7.63M | Buy |
157,279
+3,701
| +2% | +$165K | 0.05% | 419 |
|
|
2016
Q2 | $5.97M | Buy |
153,578
+8,765
| +6% | +$329K | 0.04% | 460 |
|
|
2016
Q1 | $5.09M | Sell |
144,813
-213
| -0.1% | -$6.94K | 0.04% | 477 |
|
|
2015
Q4 | $5.96M | Sell |
145,026
-717
| -0.5% | -$32.6K | 0.05% | 428 |
|
|
2015
Q3 | $6.75M | Buy |
+145,743
| New | +$7.81M | 0.06% | 366 |
|
Other funds holding WRK
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ASN
BTI
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