Bridgewater Associates’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 |
-4,468
| Closed | -$225K | – | 956 |
|
|
2024
Q2 | $225K | Buy |
+4,468
| New | +$225K | ﹤0.01% | 852 |
|
|
2023
Q4 | – | Sell |
-47,496
| Closed | -$1.7M | – | 820 |
|
|
2023
Q3 | $1.7M | Sell |
47,496
-9,904
| -17% | -$355K | 0.01% | 521 |
|
|
2023
Q2 | $1.67M | Sell |
57,400
-27,503
| -32% | -$800K | 0.01% | 494 |
|
|
2023
Q1 | $2.59M | Sell |
84,903
-70,123
| -45% | -$2.14M | 0.02% | 422 |
|
|
2022
Q4 | $5.45M | Sell |
155,026
-5,303
| -3% | -$186K | 0.03% | 345 |
|
|
2022
Q3 | $4.95M | Sell |
160,329
-93,416
| -37% | -$2.89M | 0.03% | 380 |
|
|
2022
Q2 | $10.1M | Buy |
253,745
+63,195
| +33% | +$2.52M | 0.04% | 331 |
|
|
2022
Q1 | $8.96M | Buy |
190,550
+80,276
| +73% | +$3.78M | 0.04% | 323 |
|
|
2021
Q4 | $4.89M | Buy |
110,274
+90,426
| +456% | +$4.01M | 0.03% | 302 |
|
|
2021
Q3 | $989K | Buy |
19,848
+813
| +4% | +$40.5K | 0.01% | 520 |
|
|
2021
Q2 | $1.01M | Buy |
+19,035
| New | +$1.01M | 0.01% | 584 |
|
|
2021
Q1 | – | Sell |
-25,495
| Closed | -$1.11M | – | 630 |
|
|
2020
Q4 | $1.11M | Buy |
+25,495
| New | +$1.11M | 0.01% | 370 |
|
|
2019
Q4 | – | Sell |
-6,840
| Closed | -$249K | – | 582 |
|
|
2019
Q3 | $249K | Sell |
6,840
-4,971
| -42% | -$181K | ﹤0.01% | 317 |
|
|
2019
Q2 | $431K | Buy |
+11,811
| New | +$431K | ﹤0.01% | 269 |
|
|
2019
Q1 | – | Sell |
-25,236
| Closed | -$953K | – | 526 |
|
|
2018
Q4 | $953K | Buy |
+25,236
| New | +$953K | 0.01% | 331 |
|
|
2018
Q3 | – | Sell |
-13,987
| Closed | -$798K | – | 499 |
|
|
2018
Q2 | $798K | Sell |
13,987
-1,514
| -10% | -$86.4K | 0.01% | 273 |
|
|
2018
Q1 | $995K | Buy |
+15,501
| New | +$995K | 0.01% | 265 |
|
|
2017
Q4 | – | Sell |
-10,396
| Closed | -$590K | – | 329 |
|
|
2017
Q3 | $590K | Buy |
+10,396
| New | +$590K | ﹤0.01% | 245 |
|
|
2016
Q3 | – | Sell |
-20,500
| Closed | -$797K | – | 418 |
|
|
2016
Q2 | $797K | Buy |
+20,500
| New | +$797K | 0.01% | 254 |
|
|
2015
Q4 | – | Sell |
-55,881
| Closed | -$2.59M | – | 436 |
|
|
2015
Q3 | $2.59M | Buy |
+55,881
| New | +$2.59M | 0.03% | 184 |
|