Charles Schwab’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,672,159
| Closed | -$134M | – | 3653 |
|
|
2024
Q2 | $134M | Buy |
2,672,159
+6,983
| +0.3% | +$352K | 0.03% | 510 |
|
|
2024
Q1 | $132M | Buy |
2,665,176
+32,588
| +1% | +$1.42M | 0.03% | 491 |
|
|
2023
Q4 | $109M | Buy |
2,632,588
+80,098
| +3% | +$3.08M | 0.03% | 521 |
|
|
2023
Q3 | $91.4M | Buy |
2,552,490
+78,818
| +3% | +$2.58M | 0.03% | 539 |
|
|
2023
Q2 | $71.9M | Buy |
2,473,672
+81,786
| +3% | +$2.37M | 0.02% | 652 |
|
|
2023
Q1 | $72.9M | Buy |
2,391,886
+59,374
| +3% | +$1.96M | 0.02% | 617 |
|
|
2022
Q4 | $82M | Buy |
2,332,512
+95,594
| +4% | +$3.33M | 0.03% | 559 |
|
|
2022
Q3 | $69.1M | Buy |
2,236,918
+53,527
| +2% | +$2.11M | 0.02% | 593 |
|
|
2022
Q2 | $87M | Sell |
2,183,391
-16,819
| -0.8% | -$791K | 0.03% | 507 |
|
|
2022
Q1 | $103M | Buy |
2,200,210
+54,357
| +3% | +$2.48M | 0.03% | 501 |
|
|
2021
Q4 | $95.2M | Buy |
2,145,853
+31,866
| +2% | +$1.5M | 0.03% | 550 |
|
|
2021
Q3 | $105M | Buy |
2,113,987
+43,812
| +2% | +$2.21M | 0.03% | 467 |
|
|
2021
Q2 | $110M | Buy |
2,070,175
+46,197
| +2% | +$2.59M | 0.04% | 453 |
|
|
2021
Q1 | $105M | Buy |
2,023,978
+96,342
| +5% | +$4.5M | 0.04% | 429 |
|
|
2020
Q4 | $83.9M | Buy |
1,927,636
+44,761
| +2% | +$1.85M | 0.03% | 491 |
|
|
2020
Q3 | $65.4M | Sell |
1,882,875
-48,269
| -2% | -$1.49M | 0.03% | 513 |
|
|
2020
Q2 | $54.6M | Sell |
1,931,144
-87,905
| -4% | -$2.5M | 0.03% | 583 |
|
|
2020
Q1 | $57.1M | Buy |
2,019,049
+151,174
| +8% | +$5.43M | 0.03% | 473 |
|
|
2019
Q4 | $80.2M | Buy |
1,867,875
+56,317
| +3% | +$2.2M | 0.04% | 409 |
|
|
2019
Q3 | $66M | Buy |
1,811,558
+567,501
| +46% | +$20.3M | 0.04% | 445 |
|
|
2019
Q2 | $45.4M | Buy |
1,244,057
+70,106
| +6% | +$2.58M | 0.03% | 616 |
|
|
2019
Q1 | $45M | Buy |
1,173,951
+86,580
| +8% | +$3.39M | 0.03% | 594 |
|
|
2018
Q4 | $41.1M | Buy |
1,087,371
+53,924
| +5% | +$2.38M | 0.03% | 546 |
|
|
2018
Q3 | $55.2M | Buy |
1,033,447
+35,376
| +4% | +$1.98M | 0.04% | 487 |
|
|
2018
Q2 | $56.9M | Buy |
998,071
+61,940
| +7% | +$3.8M | 0.04% | 438 |
|
|
2018
Q1 | $60.1M | Buy |
936,131
+31,278
| +3% | +$2.07M | 0.05% | 388 |
|
|
2017
Q4 | $57.2M | Buy |
904,853
+59,682
| +7% | +$3.62M | 0.05% | 399 |
|
|
2017
Q3 | $47.9M | Sell |
845,171
-3,061
| -0.4% | -$175K | 0.04% | 434 |
|
|
2017
Q2 | $48.1M | Buy |
848,232
+51,124
| +6% | +$2.77M | 0.05% | 407 |
|
|
2017
Q1 | $41.5M | Buy |
797,108
+25,261
| +3% | +$1.33M | 0.04% | 435 |
|
|
2016
Q4 | $39.2M | Buy |
771,847
+35,478
| +5% | +$1.74M | 0.04% | 414 |
|
|
2016
Q3 | $35.7M | Buy |
736,369
+13,909
| +2% | +$621K | 0.04% | 434 |
|
|
2016
Q2 | $28.1M | Sell |
722,460
-75,410
| -9% | -$2.83M | 0.04% | 495 |
|
|
2016
Q1 | $28.1M | Buy |
797,870
+10,254
| +1% | +$334K | 0.04% | 483 |
|
|
2015
Q4 | $32.4M | Buy |
787,616
+5,721
| +0.7% | +$260K | 0.04% | 408 |
|
|
2015
Q3 | $36.2M | Buy |
+781,895
| New | +$41.9M | 0.05% | 334 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB