BlackRock’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 |
-21,285,534
| Closed | -$1.07B | – | 5333 |
|
|
2024
Q2 | $1.07B | Sell |
21,285,534
-874,170
| -4% | -$43.9M | 0.02% | 560 |
|
|
2024
Q1 | $1.1B | Sell |
22,159,704
-2,890,003
| -12% | -$143M | 0.03% | 562 |
|
|
2023
Q4 | $1.04B | Sell |
25,049,707
-658,458
| -3% | -$27.3M | 0.03% | 558 |
|
|
2023
Q3 | $920M | Sell |
25,708,165
-705,837
| -3% | -$25.3M | 0.03% | 562 |
|
|
2023
Q2 | $768M | Sell |
26,414,002
-114,565
| -0.4% | -$3.33M | 0.02% | 665 |
|
|
2023
Q1 | $808M | Buy |
26,528,567
+2,320,073
| +10% | +$70.7M | 0.02% | 621 |
|
|
2022
Q4 | $851M | Buy |
24,208,494
+1,122,112
| +5% | +$39.5M | 0.03% | 575 |
|
|
2022
Q3 | $713M | Buy |
23,086,382
+26,815
| +0.1% | +$828K | 0.02% | 629 |
|
|
2022
Q2 | $919M | Buy |
23,059,567
+669,107
| +3% | +$26.7M | 0.03% | 541 |
|
|
2022
Q1 | $1.05B | Buy |
22,390,460
+1,516,498
| +7% | +$71.3M | 0.03% | 562 |
|
|
2021
Q4 | $926M | Sell |
20,873,962
-151,053
| -0.7% | -$6.7M | 0.02% | 642 |
|
|
2021
Q3 | $1.05B | Sell |
21,025,015
-219,208
| -1% | -$10.9M | 0.03% | 553 |
|
|
2021
Q2 | $1.13B | Sell |
21,244,223
-766,272
| -3% | -$40.8M | 0.03% | 540 |
|
|
2021
Q1 | $1.15B | Sell |
22,010,495
-847,812
| -4% | -$44.1M | 0.03% | 523 |
|
|
2020
Q4 | $995M | Buy |
22,858,307
+1,340,655
| +6% | +$58.4M | 0.03% | 533 |
|
|
2020
Q3 | $748M | Sell |
21,517,652
-1,950,116
| -8% | -$67.7M | 0.03% | 568 |
|
|
2020
Q2 | $663M | Sell |
23,467,768
-1,392,270
| -6% | -$39.3M | 0.03% | 571 |
|
|
2020
Q1 | $703M | Sell |
24,860,038
-2,311,307
| -9% | -$65.3M | 0.03% | 481 |
|
|
2019
Q4 | $1.17B | Buy |
27,171,345
+97,588
| +0.4% | +$4.19M | 0.04% | 406 |
|
|
2019
Q3 | $987M | Sell |
27,073,757
-4,352,278
| -14% | -$159M | 0.04% | 438 |
|
|
2019
Q2 | $1.15B | Buy |
31,426,035
+357,491
| +1% | +$13M | 0.05% | 386 |
|
|
2019
Q1 | $1.19B | Buy |
31,068,544
+8,658,073
| +39% | +$332M | 0.05% | 350 |
|
|
2018
Q4 | $846M | Buy |
22,410,471
+2,445,795
| +12% | +$92.4M | 0.04% | 432 |
|
|
2018
Q3 | $1.07B | Buy |
19,964,676
+250,108
| +1% | +$13.4M | 0.05% | 405 |
|
|
2018
Q2 | $1.12B | Sell |
19,714,568
-2,014,181
| -9% | -$115M | 0.05% | 368 |
|
|
2018
Q1 | $1.39B | Sell |
21,728,749
-1,153,597
| -5% | -$74M | 0.07% | 292 |
|
|
2017
Q4 | $1.45B | Sell |
22,882,346
-39,878
| -0.2% | -$2.52M | 0.07% | 282 |
|
|
2017
Q3 | $1.3B | Buy |
22,922,224
+324,032
| +1% | +$18.4M | 0.07% | 292 |
|
|
2017
Q2 | $1.28B | Buy |
22,598,192
+180,112
| +0.8% | +$10.2M | 0.07% | 293 |
|
|
2017
Q1 | $1.17B | Buy |
22,418,080
+21,807,090
| +3,569% | +$1.13B | 0.06% | 304 |
|
|
2016
Q4 | $31M | Buy |
610,990
+87,974
| +17% | +$4.47M | 0.04% | 424 |
|
|
2016
Q3 | $25.4M | Sell |
523,016
-161,677
| -24% | -$7.84M | 0.04% | 485 |
|
|
2016
Q2 | $26.6M | Sell |
684,693
-110,640
| -14% | -$4.3M | 0.04% | 456 |
|
|
2016
Q1 | $28M | Sell |
795,333
-161,446
| -17% | -$5.68M | 0.05% | 406 |
|
|
2015
Q4 | $39.3M | Buy |
956,779
+188,278
| +24% | +$7.74M | 0.06% | 359 |
|
|
2015
Q3 | $35.6M | Buy |
768,501
+767,762
| +103,892% | +$35.6M | 0.06% | 355 |
|
|
2015
Q2 | $41K | Buy |
+739
| New | +$41K | ﹤0.01% | 2017 |
|