BNP Paribas Financial Markets’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 |
-314,556
| Closed | -$15.8M | – | 3510 |
|
|
2024
Q2 | $15.8M | Buy |
314,556
+54,883
| +21% | +$2.76M | 0.01% | 641 |
|
|
2024
Q1 | $12.8M | Buy |
259,673
+83,535
| +47% | +$4.13M | 0.01% | 699 |
|
|
2023
Q4 | $7.31M | Buy |
176,138
+15,918
| +10% | +$661K | 0.01% | 818 |
|
|
2023
Q3 | $5.74M | Sell |
160,220
-228,771
| -59% | -$8.19M | 0.01% | 830 |
|
|
2023
Q2 | $11.3M | Sell |
388,991
-403,149
| -51% | -$11.7M | 0.01% | 621 |
|
|
2023
Q1 | $24.1M | Sell |
792,140
-264,336
| -25% | -$8.05M | 0.03% | 357 |
|
|
2022
Q4 | $37.1M | Sell |
1,056,476
-268,859
| -20% | -$9.45M | 0.06% | 261 |
|
|
2022
Q3 | $40.9M | Buy |
1,325,335
+889,799
| +204% | +$27.5M | 0.07% | 216 |
|
|
2022
Q2 | $17.4M | Buy |
435,536
+237,921
| +120% | +$9.48M | 0.03% | 439 |
|
|
2022
Q1 | $9.29M | Buy |
197,615
+72,260
| +58% | +$3.4M | 0.01% | 694 |
|
|
2021
Q4 | $5.56M | Sell |
125,355
-124,102
| -50% | -$5.51M | 0.01% | 911 |
|
|
2021
Q3 | $12.4M | Sell |
249,457
-223,168
| -47% | -$11.1M | 0.02% | 562 |
|
|
2021
Q2 | $25.2M | Buy |
472,625
+389,314
| +467% | +$20.7M | 0.03% | 384 |
|
|
2021
Q1 | $4.34M | Sell |
83,311
-98,973
| -54% | -$5.15M | 0.01% | 929 |
|
|
2020
Q4 | $7.93M | Sell |
182,284
-41,715
| -19% | -$1.82M | 0.01% | 599 |
|
|
2020
Q3 | $7.78M | Buy |
223,999
+22,701
| +11% | +$789K | 0.01% | 614 |
|
|
2020
Q2 | $5.69M | Sell |
201,298
-211,955
| -51% | -$5.99M | 0.01% | 700 |
|
|
2020
Q1 | $11.7M | Buy |
413,253
+78,139
| +23% | +$2.21M | 0.02% | 418 |
|
|
2019
Q4 | $14.4M | Sell |
335,114
-4,118
| -1% | -$177K | 0.03% | 394 |
|
|
2019
Q3 | $12.4M | Buy |
339,232
+163,997
| +94% | +$5.98M | 0.02% | 446 |
|
|
2019
Q2 | $6.39M | Sell |
175,235
-91,465
| -34% | -$3.34M | 0.01% | 619 |
|
|
2019
Q1 | $10.2M | Buy |
266,700
+109,887
| +70% | +$4.21M | 0.02% | 456 |
|
|
2018
Q4 | $5.92M | Sell |
156,813
-63,226
| -29% | -$2.39M | 0.01% | 514 |
|
|
2018
Q3 | $11.8M | Buy |
220,039
+48,702
| +28% | +$2.6M | 0.02% | 532 |
|
|
2018
Q2 | $9.77M | Buy |
171,337
+32,492
| +23% | +$1.85M | 0.02% | 554 |
|
|
2018
Q1 | $8.91M | Sell |
138,845
-30,293
| -18% | -$1.94M | 0.02% | 504 |
|
|
2017
Q4 | $10.7M | Sell |
169,138
-265,028
| -61% | -$16.8M | 0.02% | 406 |
|
|
2017
Q3 | $24.6M | Buy |
434,166
+204,415
| +89% | +$11.6M | 0.06% | 275 |
|
|
2017
Q2 | $13M | Sell |
229,751
-56,439
| -20% | -$3.2M | 0.04% | 418 |
|
|
2017
Q1 | $14.9M | Buy |
286,190
+188,685
| +194% | +$9.82M | 0.04% | 444 |
|
|
2016
Q4 | $4.95M | Buy |
97,505
+49,001
| +101% | +$2.49M | 0.02% | 504 |
|
|
2016
Q3 | $2.35M | Buy |
48,504
+7,966
| +20% | +$386K | 0.01% | 678 |
|
|
2016
Q2 | $1.58M | Sell |
40,538
-38,842
| -49% | -$1.51M | 0.01% | 974 |
|
|
2016
Q1 | $2.79M | Sell |
79,380
-203,609
| -72% | -$7.16M | 0.01% | 733 |
|
|
2015
Q4 | $11.6M | Sell |
282,989
-20,624
| -7% | -$848K | 0.03% | 419 |
|
|
2015
Q3 | $14.1M | Buy |
+303,613
| New | +$14.1M | 0.04% | 327 |
|