Boston Partners’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,739
| Closed | -$967K | – | 750 |
|
|
2023
Q1 | $967K | Sell |
31,739
-377
| -1% | -$12.4K | ﹤0.01% | 525 |
|
|
2022
Q4 | $1.13M | Buy |
+32,116
| New | +$1.12M | ﹤0.01% | 499 |
|
|
2021
Q4 | – | Sell |
-168,657
| Closed | -$8.4M | – | 720 |
|
|
2021
Q3 | $8.4M | Sell |
168,657
-4,479
| -3% | -$226K | 0.01% | 369 |
|
|
2021
Q2 | $9.21M | Sell |
173,136
-2,071,209
| -92% | -$116M | 0.01% | 367 |
|
|
2021
Q1 | $117M | Sell |
2,244,345
-1,154,778
| -34% | -$53.9M | 0.16% | 187 |
|
|
2020
Q4 | $148M | Buy |
+3,399,123
| New | +$140M | 0.23% | 145 |
|
|
2020
Q2 | – | Sell |
-776,997
| Closed | -$21.9M | – | 715 |
|
|
2020
Q1 | $21.9M | Buy |
776,997
+776,958
| +1,992,200% | +$27.9M | 0.04% | 277 |
|
|
2019
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 699 |
|
|
2019
Q3 | $1K | Buy |
+39
| New | +$1.39K | ﹤0.01% | 713 |
|
|
2019
Q2 | – | Sell |
-465,474
| Closed | -$17.9M | – | 711 |
|
|
2019
Q1 | $17.9M | Sell |
465,474
-4,005,123
| -90% | -$157M | 0.02% | 334 |
|
|
2018
Q4 | $169M | Sell |
4,470,597
-1,471,612
| -25% | -$64.9M | 0.24% | 119 |
|
|
2018
Q3 | $318M | Sell |
5,942,209
-2,210,378
| -27% | -$124M | 0.37% | 83 |
|
|
2018
Q2 | $465M | Buy |
8,152,587
+89,561
| +1% | +$5.49M | 0.56% | 52 |
|
|
2018
Q1 | $517M | Sell |
8,063,026
-583,972
| -7% | -$38.6M | 0.62% | 42 |
|
|
2017
Q4 | $547M | Sell |
8,646,998
-135,527
| -2% | -$8.23M | 0.64% | 41 |
|
|
2017
Q3 | $498M | Sell |
8,782,525
-314,987
| -3% | -$18M | 0.62% | 45 |
|
|
2017
Q2 | $515M | Buy |
9,097,512
+48,092
| +0.5% | +$2.61M | 0.66% | 40 |
|
|
2017
Q1 | $471M | Sell |
9,049,420
-1,264,703
| -12% | -$66.7M | 0.6% | 44 |
|
|
2016
Q4 | $524M | Buy |
10,314,123
+2,707,167
| +36% | +$133M | 0.69% | 36 |
|
|
2016
Q3 | $369M | Sell |
7,606,956
-685,823
| -8% | -$30.6M | 0.52% | 60 |
|
|
2016
Q2 | $322M | Buy |
8,292,779
+1,065,574
| +15% | +$40M | 0.47% | 62 |
|
|
2016
Q1 | $254M | Buy |
7,227,205
+445,316
| +7% | +$14.5M | 0.37% | 91 |
|
|
2015
Q4 | $279M | Buy |
6,781,889
+951,613
| +16% | +$43.3M | 0.4% | 76 |
|
|
2015
Q3 | $270M | Buy |
+5,830,276
| New | +$312M | 0.41% | 70 |
|
Other funds holding WRK
GA
PAMS
