WRK
Capital World Investors’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,000,000
| Closed | -$139M | – | 584 |
|
|
2020
Q3 | $139M | Hold |
4,000,000
| – | – | 0.03% | 301 |
|
|
2020
Q2 | $113M | Sell |
4,000,000
-7,012,502
| -64% | -$198M | 0.03% | 300 |
|
|
2020
Q1 | $311M | Sell |
11,012,502
-1,196,832
| -10% | -$33.8M | 0.09% | 188 |
|
|
2019
Q4 | $524M | Sell |
12,209,334
-5,663,283
| -32% | -$243M | 0.12% | 169 |
|
|
2019
Q3 | $651M | Sell |
17,872,617
-4,453,160
| -20% | -$162M | 0.16% | 138 |
|
|
2019
Q2 | $814M | Buy |
22,325,777
+886,203
| +4% | +$32.3M | 0.19% | 124 |
|
|
2019
Q1 | $822M | Sell |
21,439,574
-5,933,804
| -22% | -$228M | 0.2% | 119 |
|
|
2018
Q4 | $1.03B | Buy |
27,373,378
+1,993,024
| +8% | +$75.3M | 0.28% | 95 |
|
|
2018
Q3 | $1.36B | Buy |
25,380,354
+949,500
| +4% | +$50.7M | 0.33% | 86 |
|
|
2018
Q2 | $1.39B | Sell |
24,430,854
-29,948
| -0.1% | -$1.71M | 0.3% | 88 |
|
|
2018
Q1 | $1.57B | Buy |
24,460,802
+1,250,000
| +5% | +$80.2M | 0.35% | 81 |
|
|
2017
Q4 | $1.47B | Buy |
23,210,802
+5,652,000
| +32% | +$357M | 0.32% | 82 |
|
|
2017
Q3 | $996M | Buy |
17,558,802
+957,014
| +6% | +$54.3M | 0.23% | 106 |
|
|
2017
Q2 | $941M | Buy |
16,601,788
+10,400
| +0.1% | +$589K | 0.22% | 104 |
|
|
2017
Q1 | $863M | Hold |
16,591,388
| – | – | 0.21% | 105 |
|
|
2016
Q4 | $842M | Buy |
16,591,388
+4,840,664
| +41% | +$246M | 0.21% | 113 |
|
|
2016
Q3 | $570M | Buy |
11,750,724
+1,395,000
| +13% | +$67.6M | 0.15% | 135 |
|
|
2016
Q2 | $403M | Buy |
10,355,724
+2,515,000
| +32% | +$97.8M | 0.11% | 167 |
|
|
2016
Q1 | $306M | Buy |
7,840,724
+1,500,000
| +24% | +$58.5M | 0.08% | 188 |
|
|
2015
Q4 | $289M | Sell |
6,340,724
-51,319
| -0.8% | -$2.34M | 0.08% | 199 |
|
|
2015
Q3 | $329M | Buy |
+6,392,043
| New | +$329M | 0.1% | 188 |
|