Banco Bilbao Vizcaya Argentaria’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 |
-73,195
| Closed | -$3.68M | – | 805 |
|
|
2024
Q2 | $3.68M | Buy |
73,195
+419
| +0.6% | +$21.1K | 0.04% | 313 |
|
|
2024
Q1 | $3.6M | Sell |
72,776
-3,084
| -4% | -$153K | 0.04% | 330 |
|
|
2023
Q4 | $3.15M | Sell |
75,860
-5,128
| -6% | -$213K | 0.04% | 356 |
|
|
2023
Q3 | $2.9M | Sell |
80,988
-736
| -0.9% | -$26.3K | 0.04% | 352 |
|
|
2023
Q2 | $2.38M | Sell |
81,724
-1,945
| -2% | -$56.5K | 0.03% | 393 |
|
|
2023
Q1 | $2.55M | Buy |
83,669
+2,184
| +3% | +$66.5K | 0.03% | 386 |
|
|
2022
Q4 | $2.87M | Buy |
81,485
+6,611
| +9% | +$232K | 0.04% | 340 |
|
|
2022
Q3 | $2.31M | Buy |
74,874
+3,865
| +5% | +$119K | 0.04% | 339 |
|
|
2022
Q2 | $2.83M | Buy |
71,009
+2,572
| +4% | +$102K | 0.04% | 313 |
|
|
2022
Q1 | $3.25M | Buy |
68,437
+13,089
| +24% | +$622K | 0.04% | 306 |
|
|
2021
Q4 | $2.45M | Buy |
55,348
+17,345
| +46% | +$767K | 0.03% | 398 |
|
|
2021
Q3 | $1.89M | Buy |
38,003
+5,751
| +18% | +$287K | 0.03% | 396 |
|
|
2021
Q2 | $1.72M | Buy |
32,252
+26,398
| +451% | +$1.4M | 0.03% | 420 |
|
|
2021
Q1 | $305K | Buy |
5,854
+116
| +2% | +$6.04K | 0.01% | 679 |
|
|
2020
Q4 | $249K | Sell |
5,738
-30,169
| -84% | -$1.31M | 0.01% | 665 |
|
|
2020
Q3 | $1.25M | Buy |
35,907
+498
| +1% | +$17.3K | 0.04% | 366 |
|
|
2020
Q2 | $1M | Buy |
35,409
+1,627
| +5% | +$45.9K | 0.03% | 404 |
|
|
2020
Q1 | $954K | Buy |
33,782
+90
| +0.3% | +$2.54K | 0.03% | 369 |
|
|
2019
Q4 | $1.45M | Buy |
+33,692
| New | +$1.45M | 0.05% | 357 |
|