WRK
Barclays’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-668,882
| Closed | -$33.6M | – | 4539 |
|
|
2024
Q2 | $33.6M | Sell |
668,882
-9,868
| -1% | -$496K | 0.01% | 578 |
|
|
2024
Q1 | $33.6M | Sell |
678,750
-159,643
| -19% | -$7.89M | 0.01% | 606 |
|
|
2023
Q4 | $34.8M | Buy |
838,393
+177,082
| +27% | +$7.35M | 0.01% | 600 |
|
|
2023
Q3 | $23.7M | Sell |
661,311
-1,364,701
| -67% | -$48.9M | 0.01% | 639 |
|
|
2023
Q2 | $58.9M | Buy |
2,026,012
+975,371
| +93% | +$28.4M | 0.04% | 394 |
|
|
2023
Q1 | $32M | Sell |
1,050,641
-366,323
| -26% | -$11.2M | 0.01% | 464 |
|
|
2022
Q4 | $49.8M | Sell |
1,416,964
-447
| -0% | -$15.7K | 0.02% | 364 |
|
|
2022
Q3 | $43.8M | Buy |
1,417,411
+370,453
| +35% | +$11.4M | 0.05% | 340 |
|
|
2022
Q2 | $41.7M | Buy |
1,046,958
+138,271
| +15% | +$5.51M | 0.03% | 349 |
|
|
2022
Q1 | $42.7M | Sell |
908,687
-19,991
| -2% | -$940K | 0.03% | 449 |
|
|
2021
Q4 | $41.2M | Buy |
928,678
+231,550
| +33% | +$10.3M | 0.02% | 477 |
|
|
2021
Q3 | $34.7M | Sell |
697,128
-18,131
| -3% | -$903K | 0.02% | 519 |
|
|
2021
Q2 | $38.1M | Buy |
715,259
+140,728
| +24% | +$7.49M | 0.02% | 492 |
|
|
2021
Q1 | $29.9M | Buy |
574,531
+309,257
| +117% | +$16.1M | 0.02% | 496 |
|
|
2020
Q4 | $11.5M | Sell |
265,274
-372,856
| -58% | -$16.2M | 0.01% | 747 |
|
|
2020
Q3 | $22.2M | Buy |
638,130
+401,420
| +170% | +$13.9M | 0.01% | 487 |
|
|
2020
Q2 | $6.69M | Sell |
236,710
-251,600
| -52% | -$7.11M | 0.01% | 802 |
|
|
2020
Q1 | $13.8M | Sell |
488,310
-762,598
| -61% | -$21.6M | 0.01% | 521 |
|
|
2019
Q4 | $53.7M | Buy |
1,250,908
+218,324
| +21% | +$9.37M | 0.03% | 330 |
|
|
2019
Q3 | $37.6M | Buy |
1,032,584
+249,840
| +32% | +$9.11M | 0.02% | 369 |
|
|
2019
Q2 | $28.5M | Buy |
782,744
+536,014
| +217% | +$19.5M | 0.02% | 485 |
|
|
2019
Q1 | $9.46M | Sell |
246,730
-90,859
| -27% | -$3.48M | 0.01% | 774 |
|
|
2018
Q4 | $12.7M | Sell |
337,589
-82,496
| -20% | -$3.11M | 0.01% | 632 |
|
|
2018
Q3 | $22.5M | Buy |
420,085
+47,340
| +13% | +$2.53M | 0.02% | 504 |
|
|
2018
Q2 | $21.3M | Sell |
372,745
-35,389
| -9% | -$2.02M | 0.02% | 480 |
|
|
2018
Q1 | $26.2M | Buy |
408,134
+150,377
| +58% | +$9.65M | 0.02% | 484 |
|
|
2017
Q4 | $16.3M | Sell |
257,757
-125,561
| -33% | -$7.94M | 0.01% | 554 |
|
|
2017
Q3 | $21.7M | Buy |
383,318
+223,979
| +141% | +$12.7M | 0.02% | 355 |
|
|
2017
Q2 | $9.03M | Buy |
159,339
+14,665
| +10% | +$831K | 0.01% | 588 |
|
|
2017
Q1 | $7.53M | Sell |
144,674
-47,185
| -25% | -$2.45M | 0.01% | 632 |
|
|
2016
Q4 | $9.74M | Buy |
191,859
+12,196
| +7% | +$619K | 0.01% | 518 |
|
|
2016
Q3 | $8.71M | Sell |
179,663
-5,014
| -3% | -$243K | 0.01% | 502 |
|
|
2016
Q2 | $7.18M | Buy |
184,677
+89,234
| +93% | +$3.47M | 0.01% | 589 |
|
|
2016
Q1 | $3.72M | Sell |
95,443
-191,682
| -67% | -$7.48M | 0.01% | 798 |
|
|
2015
Q4 | $12.9M | Buy |
287,125
+175,540
| +157% | +$7.9M | 0.02% | 397 |
|
|
2015
Q3 | $5.69M | Buy |
+111,585
| New | +$5.69M | 0.01% | 651 |
|