Bank of Montreal’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 |
-364,651
| Closed | -$18.5M | – | 3912 |
|
|
2024
Q2 | $18.5M | Sell |
364,651
-155,580
| -30% | -$7.88M | 0.01% | 742 |
|
|
2024
Q1 | $25.7M | Buy |
520,231
+271,866
| +109% | +$13.4M | 0.01% | 618 |
|
|
2023
Q4 | $10.6M | Sell |
248,365
-154,969
| -38% | -$6.6M | ﹤0.01% | 881 |
|
|
2023
Q3 | $15M | Buy |
403,334
+188,012
| +87% | +$7M | 0.01% | 746 |
|
|
2023
Q2 | $6.48M | Sell |
215,322
-25,225
| -10% | -$759K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $7.34M | Buy |
240,547
+2,049
| +0.9% | +$62.5K | ﹤0.01% | 966 |
|
|
2022
Q4 | $8.48M | Buy |
238,498
+10,586
| +5% | +$376K | ﹤0.01% | 920 |
|
|
2022
Q3 | $9.66K | Sell |
227,912
-112,668
| -33% | -$4.78K | ﹤0.01% | 855 |
|
|
2022
Q2 | $14.2K | Sell |
340,580
-2,688
| -0.8% | -$112 | 0.01% | 763 |
|
|
2022
Q1 | $16.4M | Sell |
343,268
-100,814
| -23% | -$4.8M | 0.01% | 764 |
|
|
2021
Q4 | $19.6M | Sell |
444,082
-2,175,510
| -83% | -$96.2M | 0.01% | 730 |
|
|
2021
Q3 | $136M | Buy |
2,619,592
+406,333
| +18% | +$21.1M | 0.06% | 249 |
|
|
2021
Q2 | $119M | Buy |
2,213,259
+642,199
| +41% | +$34.5M | 0.06% | 256 |
|
|
2021
Q1 | $82.9M | Buy |
1,571,060
+673,167
| +75% | +$35.5M | 0.05% | 276 |
|
|
2020
Q4 | $41.7M | Sell |
897,893
-87,155
| -9% | -$4.05M | 0.03% | 435 |
|
|
2020
Q3 | $35.6M | Sell |
985,048
-524,122
| -35% | -$18.9M | 0.03% | 390 |
|
|
2020
Q2 | $39.6M | Sell |
1,509,170
-69,252
| -4% | -$1.82M | 0.04% | 358 |
|
|
2020
Q1 | $42.3M | Buy |
1,578,422
+213,088
| +16% | +$5.71M | 0.05% | 292 |
|
|
2019
Q4 | $58.6M | Buy |
1,365,334
+153,113
| +13% | +$6.57M | 0.04% | 337 |
|
|
2019
Q3 | $44.2M | Sell |
1,212,221
-50,420
| -4% | -$1.84M | 0.04% | 371 |
|
|
2019
Q2 | $46M | Sell |
1,262,641
-608,521
| -33% | -$22.2M | 0.04% | 375 |
|
|
2019
Q1 | $71.8M | Buy |
1,871,162
+237,991
| +15% | +$9.13M | 0.06% | 257 |
|
|
2018
Q4 | $61.7M | Buy |
1,633,171
+771,172
| +89% | +$29.1M | 0.06% | 266 |
|
|
2018
Q3 | $46.1M | Buy |
861,999
+25,817
| +3% | +$1.38M | 0.04% | 369 |
|
|
2018
Q2 | $47.7M | Sell |
836,182
-106,776
| -11% | -$6.09M | 0.04% | 347 |
|
|
2018
Q1 | $60.5M | Sell |
942,958
-1,147,401
| -55% | -$73.6M | 0.05% | 312 |
|
|
2017
Q4 | $132M | Sell |
2,090,359
-764,777
| -27% | -$48.3M | 0.11% | 174 |
|
|
2017
Q3 | $162M | Buy |
2,855,136
+307,443
| +12% | +$17.4M | 0.15% | 143 |
|
|
2017
Q2 | $144M | Buy |
2,547,693
+1,845,658
| +263% | +$105M | 0.14% | 148 |
|
|
2017
Q1 | $36.5M | Buy |
702,035
+132,593
| +23% | +$6.9M | 0.03% | 385 |
|
|
2016
Q4 | $29.2M | Buy |
569,442
+46,001
| +9% | +$2.36M | 0.03% | 411 |
|
|
2016
Q3 | $25.4M | Buy |
523,441
+6,133
| +1% | +$297K | 0.03% | 457 |
|
|
2016
Q2 | $20.1M | Sell |
517,308
-35,669
| -6% | -$1.39M | 0.02% | 520 |
|
|
2016
Q1 | $19.4M | Sell |
552,977
-36,446
| -6% | -$1.28M | 0.02% | 476 |
|
|
2015
Q4 | $24.2M | Buy |
589,423
+268,509
| +84% | +$11M | 0.03% | 404 |
|
|
2015
Q3 | $14.9M | Buy |
+320,914
| New | +$14.9M | 0.02% | 531 |
|