WRK
BNP Paribas Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-279,732
| Closed | -$14.1M | – | 1005 |
|
|
2024
Q2 | $14.1M | Buy |
279,732
+254,589
| +1,013% | +$12.8M | 0.04% | 357 |
|
|
2024
Q1 | $1.24M | Sell |
25,143
-18,158
| -42% | -$898K | ﹤0.01% | 732 |
|
|
2023
Q4 | $1.8M | Buy |
43,301
+3,781
| +10% | +$157K | 0.01% | 684 |
|
|
2023
Q3 | $1.42M | Sell |
39,520
-53,491
| -58% | -$1.92M | ﹤0.01% | 699 |
|
|
2023
Q2 | $2.7M | Sell |
93,011
-9,590
| -9% | -$279K | 0.01% | 614 |
|
|
2023
Q1 | $3.13M | Sell |
102,601
-198,448
| -66% | -$6.05M | 0.01% | 605 |
|
|
2022
Q4 | $10.6M | Sell |
301,049
-149,989
| -33% | -$5.27M | 0.04% | 412 |
|
|
2022
Q3 | $13.9M | Buy |
451,038
+383,633
| +569% | +$11.9M | 0.05% | 354 |
|
|
2022
Q2 | $2.69M | Buy |
67,405
+1,419
| +2% | +$56.5K | 0.01% | 662 |
|
|
2022
Q1 | $3.1M | Sell |
65,986
-11,961
| -15% | -$562K | 0.01% | 613 |
|
|
2021
Q4 | $3.46M | Buy |
77,947
+808
| +1% | +$35.8K | 0.01% | 626 |
|
|
2021
Q3 | $3.84M | Sell |
77,139
-3,754
| -5% | -$187K | 0.01% | 586 |
|
|
2021
Q2 | $4.31M | Sell |
80,893
-4,067
| -5% | -$216K | 0.02% | 580 |
|
|
2021
Q1 | $4.42M | Buy |
84,960
+19,549
| +30% | +$1.02M | 0.02% | 546 |
|
|
2020
Q4 | $2.85M | Sell |
65,411
-29,518
| -31% | -$1.28M | 0.01% | 580 |
|
|
2020
Q3 | $3.3M | Sell |
94,929
-17,951
| -16% | -$624K | 0.02% | 534 |
|
|
2020
Q2 | $3.19M | Buy |
112,880
+3,401
| +3% | +$96.1K | 0.02% | 508 |
|
|
2020
Q1 | $3.09M | Buy |
109,479
+7,574
| +7% | +$214K | 0.03% | 486 |
|
|
2019
Q4 | $4.37M | Buy |
101,905
+1,063
| +1% | +$45.6K | 0.03% | 486 |
|
|
2019
Q3 | $3.68M | Buy |
100,842
+1,926
| +2% | +$70.2K | 0.03% | 510 |
|
|
2019
Q2 | $3.61M | Buy |
98,916
+13,321
| +16% | +$486K | 0.03% | 480 |
|
|
2019
Q1 | $3.28M | Sell |
85,595
-12,728
| -13% | -$488K | 0.03% | 535 |
|
|
2018
Q4 | $3.66M | Buy |
98,323
+4,356
| +5% | +$162K | 0.03% | 502 |
|
|
2018
Q3 | $5.02M | Buy |
93,967
+11,093
| +13% | +$593K | 0.04% | 478 |
|
|
2018
Q2 | $4.73M | Buy |
82,874
+1,284
| +2% | +$73.2K | 0.04% | 494 |
|
|
2018
Q1 | $5.24M | Sell |
81,590
-1,470
| -2% | -$94.3K | 0.04% | 472 |
|
|
2017
Q4 | $5.25M | Buy |
83,060
+836
| +1% | +$52.8K | 0.04% | 482 |
|
|
2017
Q3 | $4.66M | Buy |
82,224
+1,822
| +2% | +$103K | 0.04% | 496 |
|
|
2017
Q2 | $4.56M | Sell |
80,402
-2,122
| -3% | -$120K | 0.04% | 508 |
|
|
2017
Q1 | $4.29M | Sell |
82,524
-1,706
| -2% | -$88.8K | 0.04% | 503 |
|
|
2016
Q4 | $4.28M | Sell |
84,230
-27,370
| -25% | -$1.39M | 0.04% | 498 |
|
|
2016
Q3 | $5.41M | Buy |
111,600
+99,690
| +837% | +$4.83M | 0.05% | 494 |
|
|
2016
Q2 | $463K | Buy |
11,910
+1,168
| +11% | +$45.4K | ﹤0.01% | 988 |
|
|
2016
Q1 | $419K | Buy |
+10,742
| New | +$419K | ﹤0.01% | 979 |
|