Candriam SCA’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 |
-233,171
| Closed | -$11.7M | – | 723 |
|
|
2024
Q2 | $11.7M | Buy |
233,171
+88,895
| +62% | +$4.47M | 0.07% | 236 |
|
|
2024
Q1 | $7.13M | Buy |
+144,276
| New | +$7.13M | 0.05% | 293 |
|
|
2023
Q2 | – | Sell |
-14,334
| Closed | -$402K | – | 888 |
|
|
2023
Q1 | $402K | Sell |
14,334
-2,817
| -16% | -$79K | ﹤0.01% | 824 |
|
|
2022
Q4 | $603K | Sell |
17,151
-3,820
| -18% | -$134K | ﹤0.01% | 786 |
|
|
2022
Q3 | $648K | Buy |
+20,971
| New | +$648K | ﹤0.01% | 788 |
|
|
2022
Q2 | – | Sell |
-6,429
| Closed | -$302K | – | 844 |
|
|
2022
Q1 | $302K | Sell |
6,429
-5,993
| -48% | -$282K | ﹤0.01% | 764 |
|
|
2021
Q4 | $551K | Sell |
12,422
-6,600
| -35% | -$293K | ﹤0.01% | 741 |
|
|
2021
Q3 | $948K | Sell |
19,022
-527
| -3% | -$26.3K | 0.01% | 710 |
|
|
2021
Q2 | $1.04M | Sell |
19,549
-35,643
| -65% | -$1.9M | 0.01% | 713 |
|
|
2021
Q1 | $2.31M | Hold |
55,192
| – | – | 0.02% | 502 |
|
|
2020
Q4 | $2.4M | Buy |
55,192
+37,882
| +219% | +$1.65M | 0.02% | 514 |
|
|
2020
Q3 | $601K | Hold |
17,310
| – | – | 0.01% | 692 |
|
|
2020
Q2 | $489K | Sell |
17,310
-53,427
| -76% | -$1.51M | 0.01% | 703 |
|
|
2020
Q1 | $2.97M | Hold |
70,737
| – | – | 0.03% | 463 |
|
|
2019
Q4 | $3.04M | Sell |
70,737
-49,908
| -41% | -$2.14M | 0.03% | 477 |
|
|
2019
Q3 | $4.4M | Sell |
120,645
-117
| -0.1% | -$4.27K | 0.06% | 344 |
|
|
2019
Q2 | $4.39M | Sell |
120,762
-1,210
| -1% | -$43.9K | 0.05% | 358 |
|
|
2019
Q1 | $4.68M | Buy |
121,972
+16,753
| +16% | +$643K | 0.06% | 345 |
|
|
2018
Q4 | $3.97M | Buy |
105,219
+43,270
| +70% | +$1.63M | 0.06% | 324 |
|
|
2018
Q3 | $3.31M | Sell |
61,949
-30,549
| -33% | -$1.63M | 0.04% | 400 |
|
|
2018
Q2 | $5.27M | Buy |
92,498
+69,083
| +295% | +$3.94M | 0.08% | 286 |
|
|
2018
Q1 | $1.5M | Sell |
23,415
-72,333
| -76% | -$4.64M | 0.03% | 528 |
|
|
2017
Q4 | $6.05M | Sell |
95,748
-37,543
| -28% | -$2.37M | 0.1% | 233 |
|
|
2017
Q3 | $7.56M | Sell |
133,291
-1,498
| -1% | -$85K | 0.13% | 191 |
|
|
2017
Q2 | $7.64M | Buy |
134,789
+1,781
| +1% | +$101K | 0.14% | 177 |
|
|
2017
Q1 | $6.92M | Sell |
133,008
-6,968
| -5% | -$363K | 0.13% | 194 |
|
|
2016
Q4 | $7.11M | Buy |
139,976
+2,560
| +2% | +$130K | 0.16% | 157 |
|
|
2016
Q3 | $6.66M | Sell |
137,416
-32,619
| -19% | -$1.58M | 0.16% | 153 |
|
|
2016
Q2 | $6.61M | Sell |
170,035
-19,834
| -10% | -$771K | 0.17% | 146 |
|
|
2016
Q1 | $6.64M | Buy |
189,869
+86,030
| +83% | +$3.01M | 0.17% | 146 |
|
|
2015
Q4 | $4.27M | Buy |
103,839
+30,556
| +42% | +$1.26M | 0.11% | 198 |
|
|
2015
Q3 | $3.4M | Buy |
+73,283
| New | +$3.4M | 0.08% | 254 |
|