Barclays’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-668,882
| Closed | -$33.6M | – | 5579 |
|
|
2024
Q2 | $33.6M | Sell |
668,882
-9,868
| -1% | -$498K | 0.02% | 752 |
|
|
2024
Q1 | $33.6M | Sell |
678,750
-159,643
| -19% | -$6.98M | 0.02% | 772 |
|
|
2023
Q4 | $34.8M | Buy |
838,393
+177,082
| +27% | +$6.81M | 0.02% | 828 |
|
|
2023
Q3 | $23.7M | Sell |
661,311
-1,364,701
| -67% | -$44.7M | 0.02% | 710 |
|
|
2023
Q2 | $58.9M | Buy |
2,026,012
+975,371
| +93% | +$28.3M | 0.04% | 403 |
|
|
2023
Q1 | $32M | Sell |
1,050,641
-366,323
| -26% | -$12.1M | 0.03% | 652 |
|
|
2022
Q4 | $49.8M | Sell |
1,416,964
-447
| -0% | -$15.6K | 0.04% | 497 |
|
|
2022
Q3 | $43.8M | Buy |
1,417,411
+370,453
| +35% | +$14.6M | 0.05% | 343 |
|
|
2022
Q2 | $41.7M | Buy |
1,046,958
+138,271
| +15% | +$6.5M | 0.05% | 442 |
|
|
2022
Q1 | $42.7M | Sell |
908,687
-19,991
| -2% | -$913K | 0.03% | 461 |
|
|
2021
Q4 | $41.2M | Buy |
928,678
+231,550
| +33% | +$10.9M | 0.03% | 653 |
|
|
2021
Q3 | $34.7M | Sell |
697,128
-18,131
| -3% | -$916K | 0.02% | 669 |
|
|
2021
Q2 | $38.1M | Buy |
715,259
+140,728
| +24% | +$7.88M | 0.03% | 626 |
|
|
2021
Q1 | $29.9M | Buy |
574,531
+309,257
| +117% | +$14.4M | 0.03% | 634 |
|
|
2020
Q4 | $11.5M | Sell |
265,274
-372,856
| -58% | -$15.4M | 0.01% | 1106 |
|
|
2020
Q3 | $22.2M | Buy |
638,130
+401,420
| +170% | +$12.4M | 0.03% | 705 |
|
|
2020
Q2 | $6.69M | Sell |
236,710
-251,600
| -52% | -$7.15M | 0.01% | 1176 |
|
|
2020
Q1 | $13.8M | Sell |
488,310
-762,598
| -61% | -$27.4M | 0.02% | 826 |
|
|
2019
Q4 | $53.7M | Buy |
1,250,908
+218,324
| +21% | +$8.51M | 0.06% | 481 |
|
|
2019
Q3 | $37.6M | Buy |
1,032,584
+249,840
| +32% | +$8.92M | 0.05% | 566 |
|
|
2019
Q2 | $28.5M | Buy |
782,744
+536,014
| +217% | +$19.7M | 0.03% | 736 |
|
|
2019
Q1 | $9.46M | Sell |
246,730
-90,859
| -27% | -$3.55M | 0.01% | 1258 |
|
|
2018
Q4 | $12.7M | Sell |
337,589
-82,496
| -20% | -$3.64M | 0.02% | 1010 |
|
|
2018
Q3 | $22.4M | Buy |
420,085
+47,340
| +13% | +$2.65M | 0.03% | 790 |
|
|
2018
Q2 | $21.3M | Sell |
372,745
-35,389
| -9% | -$2.17M | 0.04% | 759 |
|
|
2018
Q1 | $26.2M | Buy |
408,134
+150,377
| +58% | +$9.93M | 0.04% | 716 |
|
|
2017
Q4 | $16.3M | Sell |
257,757
-125,561
| -33% | -$7.62M | 0.03% | 920 |
|
|
2017
Q3 | $21.7M | Buy |
383,318
+223,979
| +141% | +$12.8M | 0.05% | 629 |
|
|
2017
Q2 | $9.03M | Buy |
159,339
+14,665
| +10% | +$795K | 0.02% | 1042 |
|
|
2017
Q1 | $7.53M | Sell |
144,674
-47,185
| -25% | -$2.49M | 0.02% | 1061 |
|
|
2016
Q4 | $9.74M | Buy |
191,859
+12,196
| +7% | +$599K | 0.03% | 955 |
|
|
2016
Q3 | $8.71M | Sell |
179,663
-5,014
| -3% | -$224K | 0.03% | 946 |
|
|
2016
Q2 | $7.18M | Buy |
184,677
+78,745
| +74% | +$2.95M | 0.02% | 1053 |
|
|
2016
Q1 | $3.72M | Sell |
105,932
-212,748
| -67% | -$6.93M | 0.01% | 1405 |
|
|
2015
Q4 | $12.9M | Buy |
318,680
+194,832
| +157% | +$8.87M | 0.04% | 767 |
|
|
2015
Q3 | $5.69M | Buy |
+123,848
| New | +$6.64M | 0.02% | 1282 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB