BCIM
WRK
British Columbia Investment Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,240
| Closed | -$2.47M | – | 744 |
|
|
2024
Q2 | $2.47M | Buy |
49,240
+18,638
| +61% | +$937K | 0.01% | 566 |
|
|
2024
Q1 | $1.51M | Buy |
30,602
+1,101
| +4% | +$54.4K | 0.01% | 634 |
|
|
2023
Q4 | $1.22M | Buy |
29,501
+6,418
| +28% | +$266K | 0.01% | 663 |
|
|
2023
Q3 | $826K | Hold |
23,083
| – | – | 0.01% | 679 |
|
|
2023
Q2 | $671K | Buy |
23,083
+648
| +3% | +$18.8K | 0.01% | 732 |
|
|
2023
Q1 | $684K | Hold |
22,435
| – | – | 0.01% | 732 |
|
|
2022
Q4 | $789K | Sell |
22,435
-2,707
| -11% | -$95.2K | 0.01% | 692 |
|
|
2022
Q3 | $777K | Sell |
25,142
-5,518
| -18% | -$171K | 0.01% | 700 |
|
|
2022
Q2 | $1.22M | Sell |
30,660
-10,255
| -25% | -$408K | 0.01% | 656 |
|
|
2022
Q1 | $1.92M | Sell |
40,915
-5,699
| -12% | -$268K | 0.01% | 668 |
|
|
2021
Q4 | $2.07M | Sell |
46,614
-2,396
| -5% | -$106K | 0.01% | 691 |
|
|
2021
Q3 | $2.44M | Buy |
49,010
+242
| +0.5% | +$12.1K | 0.01% | 645 |
|
|
2021
Q2 | $2.6M | Buy |
48,768
+5,836
| +14% | +$311K | 0.02% | 649 |
|
|
2021
Q1 | $2.24M | Sell |
42,932
-929
| -2% | -$48.4K | 0.02% | 630 |
|
|
2020
Q4 | $1.91M | Sell |
43,861
-1,104
| -2% | -$48.1K | 0.01% | 672 |
|
|
2020
Q3 | $1.56M | Buy |
44,965
+3,548
| +9% | +$123K | 0.01% | 658 |
|
|
2020
Q2 | $1.17M | Buy |
41,417
+13,208
| +47% | +$373K | 0.01% | 689 |
|
|
2020
Q1 | $797K | Sell |
28,209
-32,432
| -53% | -$916K | 0.01% | 622 |
|
|
2019
Q4 | $2.6M | Buy |
60,641
+21,119
| +53% | +$906K | 0.02% | 589 |
|
|
2019
Q3 | $1.44M | Sell |
39,522
-18,685
| -32% | -$681K | 0.01% | 647 |
|
|
2019
Q2 | $2.12M | Buy |
58,207
+2,448
| +4% | +$89.3K | 0.02% | 648 |
|
|
2019
Q1 | $2.14M | Sell |
55,759
-118,624
| -68% | -$4.55M | 0.02% | 647 |
|
|
2018
Q4 | $6.59M | Buy |
174,383
+25,081
| +17% | +$947K | 0.06% | 335 |
|
|
2018
Q3 | $7.98M | Buy |
149,302
+38,684
| +35% | +$2.07M | 0.08% | 273 |
|
|
2018
Q2 | $6.31M | Sell |
110,618
-101,792
| -48% | -$5.8M | 0.06% | 397 |
|
|
2018
Q1 | $13.6M | Buy |
212,410
+66,886
| +46% | +$4.29M | 0.1% | 231 |
|
|
2017
Q4 | $9.2M | Buy |
145,524
+7,973
| +6% | +$504K | 0.06% | 346 |
|
|
2017
Q3 | $7.8M | Sell |
137,551
-101,691
| -43% | -$5.77M | 0.06% | 365 |
|
|
2017
Q2 | $13.6M | Sell |
239,242
-12,322
| -5% | -$698K | 0.11% | 234 |
|
|
2017
Q1 | $13.1M | Buy |
251,564
+55,745
| +28% | +$2.9M | 0.1% | 241 |
|
|
2016
Q4 | $9.94M | Buy |
195,819
+19,715
| +11% | +$1M | 0.09% | 277 |
|
|
2016
Q3 | $8.54M | Buy |
176,104
+10,186
| +6% | +$494K | 0.09% | 280 |
|
|
2016
Q2 | $6.45M | Buy |
165,918
+43,418
| +35% | +$1.69M | 0.06% | 374 |
|
|
2016
Q1 | $4.78M | Buy |
122,500
+3,117
| +3% | +$122K | 0.05% | 455 |
|
|
2015
Q4 | $5.45M | Sell |
119,383
-80,826
| -40% | -$3.69M | 0.05% | 410 |
|
|
2015
Q3 | $10.3M | Buy |
+200,209
| New | +$10.3M | 0.11% | 237 |
|