Barings’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,347
| Closed | -$326K | – | 399 |
|
|
2021
Q4 | $326K | Hold |
7,347
| – | – | 0.01% | 300 |
|
|
2021
Q3 | $366K | Sell |
7,347
-531
| -7% | -$26.5K | 0.01% | 273 |
|
|
2021
Q2 | $419K | Buy |
+7,878
| New | +$419K | 0.01% | 316 |
|
|
2021
Q1 | – | Sell |
-6,448
| Closed | -$281K | – | 460 |
|
|
2020
Q4 | $281K | Sell |
6,448
-15,544
| -71% | -$677K | 0.01% | 358 |
|
|
2020
Q3 | $764K | Buy |
21,992
+11,980
| +120% | +$416K | 0.02% | 374 |
|
|
2020
Q2 | $283K | Hold |
10,012
| – | – | 0.01% | 463 |
|
|
2020
Q1 | $283K | Hold |
10,012
| – | – | 0.01% | 463 |
|
|
2019
Q4 | $427K | Hold |
10,012
| – | – | 0.01% | 485 |
|
|
2019
Q3 | $365K | Hold |
10,012
| – | – | 0.01% | 539 |
|
|
2019
Q2 | $365K | Sell |
10,012
-15,200
| -60% | -$554K | 0.01% | 554 |
|
|
2019
Q1 | $967K | Sell |
25,212
-25,400
| -50% | -$974K | 0.02% | 411 |
|
|
2018
Q4 | $1.91M | Hold |
50,612
| – | – | 0.03% | 265 |
|
|
2018
Q3 | $2.71M | Buy |
50,612
+31,000
| +158% | +$1.66M | 0.04% | 280 |
|
|
2018
Q2 | $1.12M | Buy |
19,612
+5,600
| +40% | +$319K | 0.02% | 485 |
|
|
2018
Q1 | $899K | Hold |
14,012
| – | – | 0.01% | 547 |
|
|
2017
Q4 | $886K | Sell |
14,012
-28,900
| -67% | -$1.83M | 0.01% | 570 |
|
|
2017
Q3 | $2.43M | Buy |
42,912
+10,200
| +31% | +$579K | 0.04% | 272 |
|
|
2017
Q2 | $1.85M | Sell |
32,712
-12,312
| -27% | -$697K | 0.05% | 329 |
|
|
2017
Q1 | $2.34M | Buy |
45,024
+22,512
| +100% | +$1.17M | 0.03% | 544 |
|
|
2016
Q4 | $1.14M | Buy |
+22,512
| New | +$1.14M | 0.03% | 421 |
|
|
2016
Q3 | – | Sell |
-7,112
| Closed | -$276K | – | 920 |
|
|
2016
Q2 | $276K | Sell |
7,112
-76,995
| -92% | -$2.99M | 0.01% | 804 |
|
|
2016
Q1 | $2.96M | Sell |
84,107
-41,769
| -33% | -$1.47M | 0.08% | 190 |
|
|
2015
Q4 | $5.17M | Sell |
125,876
-93,787
| -43% | -$3.86M | 0.13% | 90 |
|
|
2015
Q3 | $10.2M | Buy |
+219,663
| New | +$10.2M | 0.25% | 46 |
|