Bank of New York Mellon’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 |
-2,235,486
| Closed | -$112M | – | 4193 |
|
|
2024
Q2 | $112M | Buy |
2,235,486
+2,990
| +0.1% | +$150K | 0.02% | 589 |
|
|
2024
Q1 | $110M | Sell |
2,232,496
-70,568
| -3% | -$3.49M | 0.02% | 612 |
|
|
2023
Q4 | $95.6M | Sell |
2,303,064
-378,734
| -14% | -$15.7M | 0.02% | 667 |
|
|
2023
Q3 | $96M | Sell |
2,681,798
-33,966
| -1% | -$1.22M | 0.02% | 623 |
|
|
2023
Q2 | $78.9M | Sell |
2,715,764
-5,199
| -0.2% | -$151K | 0.02% | 752 |
|
|
2023
Q1 | $82.9M | Sell |
2,720,963
-37,332
| -1% | -$1.14M | 0.02% | 704 |
|
|
2022
Q4 | $97M | Buy |
2,758,295
+327,464
| +13% | +$11.5M | 0.02% | 631 |
|
|
2022
Q3 | $75.1M | Sell |
2,430,831
-106,180
| -4% | -$3.28M | 0.02% | 709 |
|
|
2022
Q2 | $101M | Sell |
2,537,011
-125,105
| -5% | -$4.98M | 0.02% | 598 |
|
|
2022
Q1 | $125M | Sell |
2,662,116
-39,038
| -1% | -$1.84M | 0.02% | 581 |
|
|
2021
Q4 | $120M | Buy |
2,701,154
+71,181
| +3% | +$3.16M | 0.02% | 625 |
|
|
2021
Q3 | $131M | Sell |
2,629,973
-21,888
| -0.8% | -$1.09M | 0.03% | 555 |
|
|
2021
Q2 | $141M | Sell |
2,651,861
-475,652
| -15% | -$25.3M | 0.03% | 539 |
|
|
2021
Q1 | $163M | Buy |
3,127,513
+89,014
| +3% | +$4.63M | 0.03% | 473 |
|
|
2020
Q4 | $132M | Sell |
3,038,499
-671,800
| -18% | -$29.2M | 0.03% | 529 |
|
|
2020
Q3 | $129M | Buy |
3,710,299
+784,605
| +27% | +$27.3M | 0.03% | 470 |
|
|
2020
Q2 | $82.7M | Buy |
2,925,694
+79,986
| +3% | +$2.26M | 0.02% | 621 |
|
|
2020
Q1 | $80.4M | Buy |
2,845,708
+70,636
| +3% | +$2M | 0.03% | 544 |
|
|
2019
Q4 | $119M | Sell |
2,775,072
-603,822
| -18% | -$25.9M | 0.03% | 519 |
|
|
2019
Q3 | $123M | Sell |
3,378,894
-175,842
| -5% | -$6.41M | 0.03% | 482 |
|
|
2019
Q2 | $130M | Sell |
3,554,736
-55,151
| -2% | -$2.01M | 0.04% | 490 |
|
|
2019
Q1 | $138M | Buy |
3,609,887
+79,731
| +2% | +$3.06M | 0.04% | 444 |
|
|
2018
Q4 | $133M | Buy |
3,530,156
+1,379,176
| +64% | +$52.1M | 0.04% | 409 |
|
|
2018
Q3 | $115M | Sell |
2,150,980
-46,638
| -2% | -$2.49M | 0.03% | 557 |
|
|
2018
Q2 | $125M | Sell |
2,197,618
-10,158
| -0.5% | -$579K | 0.03% | 497 |
|
|
2018
Q1 | $142M | Sell |
2,207,776
-580,728
| -21% | -$37.3M | 0.04% | 446 |
|
|
2017
Q4 | $176M | Sell |
2,788,504
-37,049
| -1% | -$2.34M | 0.05% | 404 |
|
|
2017
Q3 | $160M | Sell |
2,825,553
-43,311
| -2% | -$2.46M | 0.04% | 409 |
|
|
2017
Q2 | $163M | Sell |
2,868,864
-49,392
| -2% | -$2.8M | 0.05% | 401 |
|
|
2017
Q1 | $152M | Sell |
2,918,256
-84,137
| -3% | -$4.38M | 0.04% | 428 |
|
|
2016
Q4 | $152M | Buy |
3,002,393
+32,517
| +1% | +$1.65M | 0.04% | 424 |
|
|
2016
Q3 | $144M | Buy |
2,969,876
+40,010
| +1% | +$1.94M | 0.04% | 408 |
|
|
2016
Q2 | $114M | Sell |
2,929,866
-542,004
| -16% | -$21.1M | 0.03% | 474 |
|
|
2016
Q1 | $122M | Buy |
3,471,870
+585,444
| +20% | +$20.6M | 0.04% | 464 |
|
|
2015
Q4 | $119M | Sell |
2,886,426
-95,607
| -3% | -$3.93M | 0.04% | 463 |
|
|
2015
Q3 | $138M | Buy |
+2,982,033
| New | +$138M | 0.04% | 419 |
|