Capital Research Global Investors’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 |
-1,446,639
| Closed | -$72.7M | – | 449 |
|
|
2024
Q2 | $72.7M | Sell |
1,446,639
-487
| -0% | -$24.5K | 0.02% | 303 |
|
|
2024
Q1 | $71.6M | Hold |
1,447,126
| – | – | 0.02% | 312 |
|
|
2023
Q4 | $60.1M | Buy |
1,447,126
+1,372
| +0.1% | +$57K | 0.01% | 309 |
|
|
2023
Q3 | $51.8M | Buy |
1,445,754
+735
| +0.1% | +$26.3K | 0.01% | 322 |
|
|
2023
Q2 | $42M | Buy |
1,445,019
+770,028
| +114% | +$22.4M | 0.01% | 336 |
|
|
2023
Q1 | $20.6M | Hold |
674,991
| – | – | 0.01% | 370 |
|
|
2022
Q4 | $23.7M | Hold |
674,991
| – | – | 0.01% | 380 |
|
|
2022
Q3 | $20.9M | Buy |
674,991
+588
| +0.1% | +$18.2K | 0.01% | 362 |
|
|
2022
Q2 | $26.9M | Buy |
674,403
+1
| +0% | +$40 | 0.01% | 368 |
|
|
2022
Q1 | $31.7M | Buy |
674,402
+1,936
| +0.3% | +$91.1K | 0.01% | 387 |
|
|
2021
Q4 | $29.8M | Sell |
672,466
-402,278
| -37% | -$17.8M | 0.01% | 397 |
|
|
2021
Q3 | $53.6M | Buy |
1,074,744
+250
| +0% | +$12.5K | 0.01% | 366 |
|
|
2021
Q2 | $57.2M | Sell |
1,074,494
-723
| -0.1% | -$38.5K | 0.01% | 365 |
|
|
2021
Q1 | $56M | Sell |
1,075,217
-954,873
| -47% | -$49.7M | 0.01% | 355 |
|
|
2020
Q4 | $88.4M | Buy |
2,030,090
+1,026
| +0.1% | +$44.7K | 0.02% | 309 |
|
|
2020
Q3 | $70.5M | Buy |
2,029,064
+2,387
| +0.1% | +$82.9K | 0.02% | 298 |
|
|
2020
Q2 | $57.3M | Buy |
2,026,677
+165,810
| +9% | +$4.69M | 0.02% | 314 |
|
|
2020
Q1 | $52.6M | Buy |
+1,860,867
| New | +$52.6M | 0.02% | 286 |
|
|
2016
Q2 | – | Sell |
-802,524
| Closed | -$28.2M | – | 436 |
|
|
2016
Q1 | $28.2M | Hold |
802,524
| – | – | 0.01% | 364 |
|
|
2015
Q4 | $33M | Hold |
802,524
| – | – | 0.01% | 359 |
|
|
2015
Q3 | $37.2M | Buy |
+802,524
| New | +$37.2M | 0.01% | 356 |
|