Bank of Nova Scotia’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 |
-224,824
| Closed | -$11.3M | – | 992 |
|
|
2024
Q2 | $11.3M | Sell |
224,824
-135,238
| -38% | -$6.8M | 0.02% | 352 |
|
|
2024
Q1 | $17.8M | Buy |
360,062
+112,726
| +46% | +$5.57M | 0.04% | 290 |
|
|
2023
Q4 | $10.3M | Sell |
247,336
-202,616
| -45% | -$8.41M | 0.02% | 411 |
|
|
2023
Q3 | $16.1M | Buy |
449,952
+429,343
| +2,083% | +$15.4M | 0.04% | 255 |
|
|
2023
Q2 | $599K | Sell |
20,609
-82,955
| -80% | -$2.41M | ﹤0.01% | 762 |
|
|
2023
Q1 | $3.16M | Sell |
103,564
-189,352
| -65% | -$5.77M | 0.01% | 452 |
|
|
2022
Q4 | $10.3M | Buy |
292,916
+228,922
| +358% | +$8.05M | 0.03% | 345 |
|
|
2022
Q3 | $1.98M | Buy |
63,994
+42,770
| +202% | +$1.32M | 0.01% | 627 |
|
|
2022
Q2 | $847K | Sell |
21,224
-73,902
| -78% | -$2.95M | ﹤0.01% | 874 |
|
|
2022
Q1 | $4.47M | Buy |
95,126
+44,122
| +87% | +$2.08M | 0.01% | 616 |
|
|
2021
Q4 | $2.26M | Buy |
51,004
+7,172
| +16% | +$318K | ﹤0.01% | 831 |
|
|
2021
Q3 | $2.18M | Buy |
43,832
+4,625
| +12% | +$230K | ﹤0.01% | 798 |
|
|
2021
Q2 | $2.09M | Sell |
39,207
-11,005
| -22% | -$586K | ﹤0.01% | 774 |
|
|
2021
Q1 | $2.61M | Buy |
50,212
+4,925
| +11% | +$256K | 0.01% | 710 |
|
|
2020
Q4 | $1.97M | Buy |
45,287
+11,296
| +33% | +$492K | ﹤0.01% | 658 |
|
|
2020
Q3 | $1.18M | Sell |
33,991
-176,901
| -84% | -$6.15M | ﹤0.01% | 709 |
|
|
2020
Q2 | $5.96M | Buy |
210,892
+97,697
| +86% | +$2.76M | 0.02% | 394 |
|
|
2020
Q1 | $3.2M | Sell |
113,195
-26,361
| -19% | -$745K | 0.01% | 496 |
|
|
2019
Q4 | $5.99M | Buy |
139,556
+87,072
| +166% | +$3.74M | 0.01% | 486 |
|
|
2019
Q3 | $1.91M | Sell |
52,484
-116,183
| -69% | -$4.23M | 0.01% | 675 |
|
|
2019
Q2 | $6.15M | Buy |
168,667
+7,031
| +4% | +$256K | 0.03% | 375 |
|
|
2019
Q1 | $6.2M | Buy |
161,636
+106,166
| +191% | +$4.07M | 0.02% | 386 |
|
|
2018
Q4 | $2.09M | Buy |
55,470
+2,615
| +5% | +$98.7K | 0.01% | 581 |
|
|
2018
Q3 | $2.83M | Buy |
52,855
+23,809
| +82% | +$1.27M | 0.01% | 554 |
|
|
2018
Q2 | $1.66M | Sell |
29,046
-4,146
| -12% | -$237K | 0.01% | 536 |
|
|
2018
Q1 | $2.13M | Sell |
33,192
-7,184
| -18% | -$461K | 0.01% | 534 |
|
|
2017
Q4 | $2.55M | Sell |
40,376
-4,299
| -10% | -$272K | 0.01% | 529 |
|
|
2017
Q3 | $2.54M | Sell |
44,675
-210,234
| -82% | -$11.9M | 0.01% | 505 |
|
|
2017
Q2 | $14.4M | Sell |
254,909
-2,723
| -1% | -$154K | 0.08% | 225 |
|
|
2017
Q1 | $13.4M | Buy |
257,632
+252,043
| +4,510% | +$13.1M | 0.06% | 239 |
|
|
2016
Q4 | $284K | Sell |
5,589
-199,502
| -97% | -$10.1M | ﹤0.01% | 674 |
|
|
2016
Q3 | $9.94M | Buy |
+205,091
| New | +$9.94M | 0.06% | 155 |
|
|
2016
Q1 | – | Sell |
-5,384
| Closed | -$221K | – | 740 |
|
|
2015
Q4 | $221K | Buy |
5,384
+11
| +0.2% | +$452 | ﹤0.01% | 630 |
|
|
2015
Q3 | $249K | Buy |
+5,373
| New | +$249K | ﹤0.01% | 544 |
|