C.M. Bidwell & Associates’s WestRock Company WRK Stock Holding History

C.M. Bidwell & Associates’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,914	Closed	-$127K	–	562
2020 Q4	$127K	Sell	2,914 -38	-1%	-$1.57K	0.1%	193
2020 Q3	$103K	Buy	+2,952	New	+$91.2K	0.09%	208
2020 Q2	–	Sell	-2,010	Closed	-$57K	–	470
2020 Q1	$57K	Buy	+2,010	New	+$72.3K	0.06%	196
2018 Q2	–	Sell	-2,260	Closed	-$145K	–	465
2018 Q1	$145K	Buy	+2,260	New	+$149K	0.13%	163
2017 Q1	–	Sell	-3,145	Closed	-$160K	–	297
2016 Q4	$160K	Sell	3,145 -36,445	-92%	-$1.79M	0.04%	178
2016 Q3	$1.92M	Buy	+39,590	New	+$1.77M	0.46%	85

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

C.M. Bidwell & Associates's WRK Position: Q1 2021 in Review

C.M. Bidwell & Associates sold out of WestRock Company (WRK) in Q1 2021, closing a stake of 2,914 shares — an estimated $127K sold.

C.M. Bidwell & Associates first reported a position in WRK in Q3 2016 and held it in 6 quarters. The position peaked at $1.92M in Q3 2016. 588 funds tracked by Wall St. Rank hold WRK as of Q1 2021.

C.M. Bidwell & Associates reported no remaining WestRock Company position as of Q1 2021 after selling out during the quarter.
C.M. Bidwell & Associates sold 2,914 WestRock Company shares in Q1 2021, an estimated $127K.
C.M. Bidwell & Associates first reported a position in WestRock Company in Q3 2016 and held it in 6 quarters.
C.M. Bidwell & Associates's WestRock Company position peaked at $1.92M in Q3 2016.
588 funds tracked by Wall St. Rank held WestRock Company as of Q1 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2021, filed 14 May 2021.