WRK
Caisse de Depot et Placement du Quebec (CDPQ)’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,711
| Closed | -$1.86M | – | 556 |
|
|
2024
Q1 | $1.86M | Buy |
+37,711
| New | +$1.86M | ﹤0.01% | 428 |
|
|
2023
Q1 | – | Sell |
-10,300
| Closed | -$362K | – | 617 |
|
|
2022
Q4 | $362K | Buy |
+10,300
| New | +$362K | ﹤0.01% | 556 |
|
|
2021
Q2 | – | Sell |
-103,421
| Closed | -$5.38M | – | 719 |
|
|
2021
Q1 | $5.38M | Sell |
103,421
-8,876
| -8% | -$462K | 0.01% | 295 |
|
|
2020
Q4 | $4.89M | Sell |
112,297
-16,397
| -13% | -$714K | 0.01% | 296 |
|
|
2020
Q3 | $4.47M | Sell |
128,694
-14,608
| -10% | -$508K | 0.01% | 266 |
|
|
2020
Q2 | $4.05M | Sell |
143,302
-4,600
| -3% | -$130K | 0.01% | 294 |
|
|
2020
Q1 | $4.18M | Buy |
147,902
+110,700
| +298% | +$3.13M | 0.01% | 292 |
|
|
2019
Q4 | $1.6M | Sell |
37,202
-92,200
| -71% | -$3.96M | ﹤0.01% | 499 |
|
|
2019
Q3 | $4.72M | Buy |
129,402
+4,100
| +3% | +$149K | 0.01% | 353 |
|
|
2019
Q2 | $4.57M | Buy |
125,302
+14,300
| +13% | +$522K | 0.01% | 328 |
|
|
2019
Q1 | $4.26M | Buy |
111,002
+31,100
| +39% | +$1.19M | 0.01% | 352 |
|
|
2018
Q4 | $3.02M | Sell |
79,902
-7,500
| -9% | -$283K | 0.01% | 403 |
|
|
2018
Q3 | $4.67M | Sell |
87,402
-3,800
| -4% | -$203K | 0.01% | 357 |
|
|
2018
Q2 | $5.2M | Sell |
91,202
-4,200
| -4% | -$239K | 0.01% | 355 |
|
|
2018
Q1 | $6.12M | Sell |
95,402
-1,300
| -1% | -$83.4K | 0.01% | 315 |
|
|
2017
Q4 | $6.11M | Sell |
96,702
-14,000
| -13% | -$885K | 0.01% | 333 |
|
|
2017
Q3 | $6.31M | Buy |
110,702
+44,200
| +66% | +$2.52M | 0.01% | 304 |
|
|
2017
Q2 | $3.76M | Buy |
66,502
+7,700
| +13% | +$435K | 0.01% | 373 |
|
|
2017
Q1 | $3.06M | Sell |
58,802
-39,100
| -40% | -$2.04M | 0.01% | 396 |
|
|
2016
Q4 | $4.96M | Sell |
97,902
-19,600
| -17% | -$994K | 0.01% | 305 |
|
|
2016
Q3 | $5.7M | Sell |
117,502
-7,200
| -6% | -$349K | 0.01% | 322 |
|
|
2016
Q2 | $4.85M | Buy |
124,702
+68,800
| +123% | +$2.67M | 0.01% | 427 |
|
|
2016
Q1 | $2.18M | Sell |
55,902
-53,424
| -49% | -$2.09M | 0.01% | 595 |
|
|
2015
Q4 | $4.99M | Sell |
109,326
-6,300
| -5% | -$287K | 0.01% | 411 |
|
|
2015
Q3 | $5.95M | Buy |
+115,626
| New | +$5.95M | 0.02% | 391 |
|