Chevy Chase Trust’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 |
-140,923
| Closed | -$7.08M | – | 634 |
|
|
2024
Q2 | $7.08M | Sell |
140,923
-1,350
| -0.9% | -$68.1K | 0.02% | 453 |
|
|
2024
Q1 | $7.04M | Sell |
142,273
-955
| -0.7% | -$41.7K | 0.02% | 463 |
|
|
2023
Q4 | $5.95M | Sell |
143,228
-828
| -0.6% | -$31.8K | 0.02% | 485 |
|
|
2023
Q3 | $5.16M | Sell |
144,056
-3,290
| -2% | -$108K | 0.02% | 484 |
|
|
2023
Q2 | $4.28M | Sell |
147,346
-638
| -0.4% | -$18.5K | 0.02% | 510 |
|
|
2023
Q1 | $4.51M | Buy |
147,984
+1,723
| +1% | +$56.9K | 0.02% | 504 |
|
|
2022
Q4 | $5.14M | Sell |
146,261
-9,017
| -6% | -$314K | 0.02% | 495 |
|
|
2022
Q3 | $4.8M | Buy |
155,278
+1,371
| +0.9% | +$54.2K | 0.02% | 495 |
|
|
2022
Q2 | $6.13M | Sell |
153,907
-4,346
| -3% | -$204K | 0.03% | 472 |
|
|
2022
Q1 | $7.44M | Sell |
158,253
-1,876
| -1% | -$85.7K | 0.03% | 467 |
|
|
2021
Q4 | $7.1M | Sell |
160,129
-3,810
| -2% | -$179K | 0.02% | 480 |
|
|
2021
Q3 | $8.17M | Sell |
163,939
-5,634
| -3% | -$285K | 0.03% | 443 |
|
|
2021
Q2 | $9.03M | Sell |
169,573
-7,285
| -4% | -$408K | 0.03% | 436 |
|
|
2021
Q1 | $9.21M | Sell |
176,858
-12,213
| -6% | -$570K | 0.03% | 435 |
|
|
2020
Q4 | $8.23M | Buy |
189,071
+1,842
| +1% | +$76K | 0.03% | 441 |
|
|
2020
Q3 | $6.5M | Sell |
187,229
-16,025
| -8% | -$495K | 0.03% | 444 |
|
|
2020
Q2 | $5.74M | Sell |
203,254
-11,702
| -5% | -$333K | 0.02% | 460 |
|
|
2020
Q1 | $6.07M | Sell |
214,956
-1,544
| -0.7% | -$55.5K | 0.03% | 428 |
|
|
2019
Q4 | $9.29M | Buy |
216,500
+6,828
| +3% | +$266K | 0.04% | 432 |
|
|
2019
Q3 | $7.64M | Buy |
209,672
+289
| +0.1% | +$10.3K | 0.03% | 454 |
|
|
2019
Q2 | $7.64M | Buy |
209,383
+1,539
| +0.7% | +$56.6K | 0.03% | 457 |
|
|
2019
Q1 | $7.98M | Sell |
207,844
-763
| -0.4% | -$29.8K | 0.03% | 451 |
|
|
2018
Q4 | $7.88M | Sell |
208,607
-792
| -0.4% | -$34.9K | 0.04% | 435 |
|
|
2018
Q3 | $11.2M | Sell |
209,399
-6,340
| -3% | -$355K | 0.05% | 392 |
|
|
2018
Q2 | $12.3M | Buy |
215,739
+141
| +0.1% | +$8.65K | 0.05% | 360 |
|
|
2018
Q1 | $13.8M | Sell |
215,598
-5,004
| -2% | -$331K | 0.06% | 322 |
|
|
2017
Q4 | $13.9M | Sell |
220,602
-965
| -0.4% | -$58.6K | 0.06% | 328 |
|
|
2017
Q3 | $12.6M | Buy |
221,567
+5,212
| +2% | +$298K | 0.06% | 337 |
|
|
2017
Q2 | $12.3M | Buy |
216,355
+459
| +0.2% | +$24.9K | 0.06% | 338 |
|
|
2017
Q1 | $11.2M | Buy |
215,896
+6,040
| +3% | +$319K | 0.06% | 353 |
|
|
2016
Q4 | $10.7M | Sell |
209,856
-41
| -0% | -$2.02K | 0.06% | 349 |
|
|
2016
Q3 | $10.2M | Sell |
209,897
-5,930
| -3% | -$265K | 0.06% | 353 |
|
|
2016
Q2 | $8.39M | Sell |
215,827
-21,942
| -9% | -$823K | 0.05% | 404 |
|
|
2016
Q1 | $8.36M | Buy |
237,769
+7,185
| +3% | +$234K | 0.05% | 399 |
|
|
2015
Q4 | $9.48M | Sell |
230,584
-7,587
| -3% | -$345K | 0.06% | 346 |
|
|
2015
Q3 | $11M | Buy |
+238,171
| New | +$12.8M | 0.07% | 313 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB