Canada Life’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,187
| Closed | -$4.36M | – | 2143 |
|
|
2024
Q1 | $4.36M | Sell |
88,187
-19,716
| -18% | -$975K | 0.01% | 872 |
|
|
2023
Q4 | $4.46M | Buy |
107,903
+19,804
| +22% | +$819K | 0.01% | 816 |
|
|
2023
Q3 | $3.15M | Sell |
88,099
-1,402
| -2% | -$50.2K | 0.01% | 952 |
|
|
2023
Q2 | $2.61M | Sell |
89,501
-58,522
| -40% | -$1.71M | 0.01% | 1050 |
|
|
2023
Q1 | $4.52M | Buy |
148,023
+2,566
| +2% | +$78.3K | 0.01% | 797 |
|
|
2022
Q4 | $5.14M | Sell |
145,457
-4,328
| -3% | -$153K | 0.01% | 718 |
|
|
2022
Q3 | $4.62M | Sell |
149,785
-3,480
| -2% | -$107K | 0.01% | 714 |
|
|
2022
Q2 | $6.11M | Sell |
153,265
-55,525
| -27% | -$2.21M | 0.02% | 640 |
|
|
2022
Q1 | $10.4M | Buy |
208,790
+1,762
| +0.9% | +$87.6K | 0.02% | 572 |
|
|
2021
Q4 | $9.16M | Buy |
207,028
+1,174
| +0.6% | +$51.9K | 0.02% | 613 |
|
|
2021
Q3 | $10.3M | Buy |
205,854
+25,602
| +14% | +$1.28M | 0.02% | 573 |
|
|
2021
Q2 | $9.59M | Sell |
180,252
-1,491
| -0.8% | -$79.3K | 0.02% | 613 |
|
|
2021
Q1 | $9.4M | Sell |
181,743
-380,434
| -68% | -$19.7M | 0.02% | 618 |
|
|
2020
Q4 | $24.5M | Sell |
562,177
-135,696
| -19% | -$5.91M | 0.05% | 381 |
|
|
2020
Q3 | $24.3M | Buy |
697,873
+26,219
| +4% | +$912K | 0.05% | 333 |
|
|
2020
Q2 | $18.9M | Sell |
671,654
-16,350
| -2% | -$461K | 0.04% | 374 |
|
|
2020
Q1 | $19.5M | Buy |
688,004
+440,697
| +178% | +$12.5M | 0.05% | 321 |
|
|
2019
Q4 | $10.5M | Sell |
247,307
-411
| -0.2% | -$17.5K | 0.02% | 548 |
|
|
2019
Q3 | $9.03M | Buy |
247,718
+9,303
| +4% | +$339K | 0.02% | 553 |
|
|
2019
Q2 | $8.68M | Sell |
238,415
-231,145
| -49% | -$8.41M | 0.02% | 585 |
|
|
2019
Q1 | $18M | Sell |
469,560
-86,983
| -16% | -$3.33M | 0.05% | 344 |
|
|
2018
Q4 | $20.8M | Buy |
556,543
+60,581
| +12% | +$2.26M | 0.06% | 300 |
|
|
2018
Q3 | $26.6M | Buy |
495,962
+14,136
| +3% | +$757K | 0.06% | 296 |
|
|
2018
Q2 | $27.5M | Buy |
481,826
+292,743
| +155% | +$16.7M | 0.06% | 297 |
|
|
2018
Q1 | $12.1M | Sell |
189,083
-1,646
| -0.9% | -$106K | 0.03% | 461 |
|
|
2017
Q4 | $12M | Buy |
190,729
+4,822
| +3% | +$304K | 0.03% | 478 |
|
|
2017
Q3 | $10.5M | Sell |
185,907
-4,805
| -3% | -$272K | 0.03% | 509 |
|
|
2017
Q2 | $10.8M | Sell |
190,712
-16,641
| -8% | -$942K | 0.03% | 487 |
|
|
2017
Q1 | $10.8M | Buy |
207,353
+403
| +0.2% | +$20.9K | 0.03% | 473 |
|
|
2016
Q4 | $10.5M | Sell |
206,950
-4,371
| -2% | -$223K | 0.03% | 466 |
|
|
2016
Q3 | $10.2M | Buy |
211,321
+1,758
| +0.8% | +$85.1K | 0.03% | 477 |
|
|
2016
Q2 | $8.13M | Buy |
209,563
+29,093
| +16% | +$1.13M | 0.02% | 534 |
|
|
2016
Q1 | $6.34M | Buy |
180,470
+18,778
| +12% | +$659K | 0.02% | 526 |
|
|
2015
Q4 | $6.65M | Buy |
161,692
+7,170
| +5% | +$295K | 0.03% | 496 |
|
|
2015
Q3 | $7.17M | Buy |
+154,522
| New | +$7.17M | 0.03% | 459 |
|