CI Investments Inc’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 |
-4,088
| Closed | -$205K | – | 1300 |
|
|
2024
Q2 | $205K | Buy |
4,088
+779
| +24% | +$39.1K | ﹤0.01% | 624 |
|
|
2024
Q1 | $164K | Buy |
3,309
+937
| +40% | +$46.4K | ﹤0.01% | 756 |
|
|
2023
Q4 | $98K | Buy |
2,372
+6
| +0.3% | +$248 | ﹤0.01% | 832 |
|
|
2023
Q3 | $85K | Buy |
2,366
+15
| +0.6% | +$539 | ﹤0.01% | 856 |
|
|
2023
Q2 | $68K | Buy |
2,351
+238
| +11% | +$6.88K | ﹤0.01% | 881 |
|
|
2023
Q1 | $64K | Buy |
2,113
+167
| +9% | +$5.06K | ﹤0.01% | 837 |
|
|
2022
Q4 | $68K | Buy |
1,946
+130
| +7% | +$4.54K | ﹤0.01% | 845 |
|
|
2022
Q3 | $56K | Sell |
1,816
-93
| -5% | -$2.87K | ﹤0.01% | 805 |
|
|
2022
Q2 | $76K | Sell |
1,909
-1,464
| -43% | -$58.3K | ﹤0.01% | 766 |
|
|
2022
Q1 | $159K | Hold |
3,373
| – | – | ﹤0.01% | 767 |
|
|
2021
Q4 | $150K | Sell |
3,373
-227
| -6% | -$10.1K | ﹤0.01% | 810 |
|
|
2021
Q3 | $179K | Sell |
3,600
-14,267
| -80% | -$709K | ﹤0.01% | 742 |
|
|
2021
Q2 | $951K | Buy |
17,867
+15,734
| +738% | +$837K | ﹤0.01% | 464 |
|
|
2021
Q1 | $111K | Sell |
2,133
-68,626
| -97% | -$3.57M | ﹤0.01% | 748 |
|
|
2020
Q4 | $3.08M | Sell |
70,759
-74,803
| -51% | -$3.26M | 0.01% | 321 |
|
|
2020
Q3 | $5.06M | Sell |
145,562
-3,038
| -2% | -$106K | 0.03% | 265 |
|
|
2020
Q2 | $4.2M | Sell |
148,600
-707,623
| -83% | -$20M | 0.02% | 272 |
|
|
2020
Q1 | $24.2M | Sell |
856,223
-33,224
| -4% | -$939K | 0.15% | 123 |
|
|
2019
Q4 | $38.2M | Sell |
889,447
-3,729
| -0.4% | -$160K | 0.19% | 127 |
|
|
2019
Q3 | $32.6M | Buy |
893,176
+134,698
| +18% | +$4.91M | 0.17% | 126 |
|
|
2019
Q2 | $27.7M | Sell |
758,478
-42,699
| -5% | -$1.56M | 0.15% | 135 |
|
|
2019
Q1 | $30.7M | Buy |
801,177
+369,900
| +86% | +$14.2M | 0.17% | 134 |
|
|
2018
Q4 | $16.3M | Sell |
431,277
-207,723
| -33% | -$7.84M | 0.11% | 164 |
|
|
2018
Q3 | $34.1M | Buy |
639,000
+28,000
| +5% | +$1.5M | 0.26% | 110 |
|
|
2018
Q2 | $34.8M | Sell |
611,000
-43,600
| -7% | -$2.49M | 0.27% | 104 |
|
|
2018
Q1 | $42M | Buy |
654,600
+620,600
| +1,825% | +$39.8M | 0.48% | 65 |
|
|
2017
Q4 | $2.15M | Sell |
34,000
-400
| -1% | -$25.3K | 0.02% | 155 |
|
|
2017
Q3 | $1.95M | Buy |
+34,400
| New | +$1.95M | 0.02% | 166 |
|