Bank of America’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 |
-2,408,708
| Closed | -$121M | – | 7499 |
|
|
2024
Q2 | $121M | Buy |
2,408,708
+495,542
| +26% | +$24.9M | 0.01% | 831 |
|
|
2024
Q1 | $94.6M | Buy |
1,913,166
+964,394
| +102% | +$47.7M | 0.01% | 952 |
|
|
2023
Q4 | $39.4M | Buy |
948,772
+459,780
| +94% | +$19.1M | ﹤0.01% | 1312 |
|
|
2023
Q3 | $17.5M | Sell |
488,992
-21,151
| -4% | -$757K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $14.8M | Sell |
510,143
-355,871
| -41% | -$10.3M | ﹤0.01% | 1980 |
|
|
2023
Q1 | $26.4M | Sell |
866,014
-256,744
| -23% | -$7.82M | ﹤0.01% | 1635 |
|
|
2022
Q4 | $39.5M | Sell |
1,122,758
-588,914
| -34% | -$20.7M | ﹤0.01% | 1267 |
|
|
2022
Q3 | $52.9M | Buy |
1,711,672
+123,523
| +8% | +$3.82M | 0.01% | 1087 |
|
|
2022
Q2 | $63.3M | Buy |
1,588,149
+527,849
| +50% | +$21M | 0.01% | 1013 |
|
|
2022
Q1 | $49.9M | Sell |
1,060,300
-112,689
| -10% | -$5.3M | ﹤0.01% | 1233 |
|
|
2021
Q4 | $52M | Sell |
1,172,989
-666,762
| -36% | -$29.6M | 0.01% | 1216 |
|
|
2021
Q3 | $91.7M | Buy |
1,839,751
+27,482
| +2% | +$1.37M | 0.01% | 924 |
|
|
2021
Q2 | $96.4M | Sell |
1,812,269
-475,025
| -21% | -$25.3M | 0.01% | 894 |
|
|
2021
Q1 | $119M | Buy |
2,287,294
+768,272
| +51% | +$40M | 0.01% | 754 |
|
|
2020
Q4 | $66.1M | Sell |
1,519,022
-679,947
| -31% | -$29.6M | 0.01% | 906 |
|
|
2020
Q3 | $76.4M | Buy |
2,198,969
+1,364,195
| +163% | +$47.4M | 0.01% | 815 |
|
|
2020
Q2 | $23.6M | Sell |
834,774
-954,018
| -53% | -$27M | ﹤0.01% | 1362 |
|
|
2020
Q1 | $50.6M | Buy |
1,788,792
+843,494
| +89% | +$23.8M | 0.01% | 873 |
|
|
2019
Q4 | $40.6M | Buy |
945,298
+28,954
| +3% | +$1.24M | 0.01% | 1149 |
|
|
2019
Q3 | $33.4M | Sell |
916,344
-121,475
| -12% | -$4.43M | 0.01% | 1239 |
|
|
2019
Q2 | $37.8M | Sell |
1,037,819
-163,609
| -14% | -$5.97M | 0.01% | 1180 |
|
|
2019
Q1 | $46.1M | Buy |
1,201,428
+230,750
| +24% | +$8.85M | 0.01% | 1038 |
|
|
2018
Q4 | $36.7M | Sell |
970,678
-104,021
| -10% | -$3.93M | 0.01% | 1065 |
|
|
2018
Q3 | $57.4M | Sell |
1,074,699
-354,148
| -25% | -$18.9M | 0.01% | 900 |
|
|
2018
Q2 | $81.5M | Sell |
1,428,847
-247,082
| -15% | -$14.1M | 0.01% | 707 |
|
|
2018
Q1 | $108M | Buy |
1,675,929
+295,159
| +21% | +$18.9M | 0.02% | 603 |
|
|
2017
Q4 | $87.3M | Sell |
1,380,770
-646,369
| -32% | -$40.9M | 0.01% | 679 |
|
|
2017
Q3 | $115M | Buy |
2,027,139
+640,480
| +46% | +$36.3M | 0.02% | 605 |
|
|
2017
Q2 | $78.6M | Buy |
1,386,659
+193,170
| +16% | +$10.9M | 0.02% | 681 |
|
|
2017
Q1 | $62.1M | Buy |
1,193,489
+5,608
| +0.5% | +$292K | 0.01% | 767 |
|
|
2016
Q4 | $60.3M | Sell |
1,187,881
-96,581
| -8% | -$4.9M | 0.01% | 747 |
|
|
2016
Q3 | $62.3M | Sell |
1,284,462
-19,469
| -1% | -$944K | 0.01% | 715 |
|
|
2016
Q2 | $50.7M | Buy |
1,303,931
+48,253
| +4% | +$1.88M | 0.01% | 800 |
|
|
2016
Q1 | $44.2M | Sell |
1,255,678
-88,645
| -7% | -$3.12M | 0.01% | 858 |
|
|
2015
Q4 | $55.3M | Buy |
1,344,323
+89,175
| +7% | +$3.67M | 0.01% | 778 |
|
|
2015
Q3 | $58.2M | Buy |
+1,255,148
| New | +$58.2M | 0.01% | 739 |
|