CIBC Asset Management’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 |
-34,722
| Closed | -$1.75M | – | 1245 |
|
|
2024
Q2 | $1.75M | Sell |
34,722
-1,243
| -3% | -$62.7K | 0.01% | 581 |
|
|
2024
Q1 | $1.78M | Buy |
35,965
+1,140
| +3% | +$49.8K | 0.01% | 594 |
|
|
2023
Q4 | $1.45M | Sell |
34,825
-1,246
| -3% | -$47.9K | 0.01% | 609 |
|
|
2023
Q3 | $1.29M | Sell |
36,071
-584
| -2% | -$19.1K | 0.01% | 611 |
|
|
2023
Q2 | $1.07M | Sell |
36,655
-361
| -1% | -$10.5K | ﹤0.01% | 647 |
|
|
2023
Q1 | $1.13M | Buy |
37,016
+429
| +1% | +$14.2K | ﹤0.01% | 652 |
|
|
2022
Q4 | $1.29M | Buy |
36,587
+5,931
| +19% | +$207K | 0.01% | 630 |
|
|
2022
Q3 | $947K | Buy |
30,656
+2,402
| +9% | +$94.9K | ﹤0.01% | 676 |
|
|
2022
Q2 | $1.13M | Buy |
28,254
+7,235
| +34% | +$340K | ﹤0.01% | 641 |
|
|
2022
Q1 | $989K | Buy |
21,019
+167
| +0.8% | +$7.63K | ﹤0.01% | 698 |
|
|
2021
Q4 | $925K | Buy |
20,852
+938
| +5% | +$44.1K | ﹤0.01% | 712 |
|
|
2021
Q3 | $992K | Buy |
19,914
+589
| +3% | +$29.8K | ﹤0.01% | 683 |
|
|
2021
Q2 | $1.03M | Buy |
19,325
+502
| +3% | +$28.1K | ﹤0.01% | 678 |
|
|
2021
Q1 | $980K | Sell |
18,823
-104
| -0.5% | -$4.85K | ﹤0.01% | 670 |
|
|
2020
Q4 | $824K | Hold |
18,927
| – | – | ﹤0.01% | 659 |
|
|
2020
Q3 | $658K | Buy |
18,927
+160
| +0.9% | +$4.94K | ﹤0.01% | 656 |
|
|
2020
Q2 | $530K | Buy |
18,767
+367
| +2% | +$10.4K | ﹤0.01% | 675 |
|
|
2020
Q1 | $520K | Sell |
18,400
-1,195
| -6% | -$43K | ﹤0.01% | 631 |
|
|
2019
Q4 | $841K | Sell |
19,595
-1,003
| -5% | -$39.1K | ﹤0.01% | 637 |
|
|
2019
Q3 | $751K | Sell |
20,598
-328
| -2% | -$11.7K | ﹤0.01% | 643 |
|
|
2019
Q2 | $763K | Buy |
20,926
+55
| +0.3% | +$2.02K | ﹤0.01% | 664 |
|
|
2019
Q1 | $800K | Sell |
20,871
-317
| -1% | -$12.4K | 0.01% | 648 |
|
|
2018
Q4 | $800K | Sell |
21,188
-390
| -2% | -$17.2K | 0.01% | 598 |
|
|
2018
Q3 | $1.15M | Sell |
21,578
-141
| -0.6% | -$7.9K | 0.01% | 571 |
|
|
2018
Q2 | $1.24M | Sell |
21,719
-765
| -3% | -$46.9K | 0.01% | 550 |
|
|
2018
Q1 | $1.44M | Sell |
22,484
-1,021
| -4% | -$67.4K | 0.01% | 480 |
|
|
2017
Q4 | $1.49M | Sell |
23,505
-336
| -1% | -$20.4K | 0.01% | 484 |
|
|
2017
Q3 | $1.35M | Buy |
23,841
+294
| +1% | +$16.8K | 0.01% | 495 |
|
|
2017
Q2 | $1.33M | Buy |
23,547
+51
| +0.2% | +$2.77K | 0.01% | 493 |
|
|
2017
Q1 | $1.22M | Sell |
23,496
-82
| -0.3% | -$4.33K | 0.01% | 518 |
|
|
2016
Q4 | $1.2M | Buy |
23,578
+409
| +2% | +$20.1K | 0.01% | 517 |
|
|
2016
Q3 | $1.12M | Sell |
23,169
-2,153
| -9% | -$96.1K | 0.01% | 517 |
|
|
2016
Q2 | $984K | Sell |
25,322
-2,390
| -9% | -$89.7K | 0.01% | 557 |
|
|
2016
Q1 | $975K | Buy |
27,712
+3,715
| +15% | +$121K | 0.01% | 554 |
|
|
2015
Q4 | $986K | Buy |
23,997
+172
| +0.7% | +$7.83K | 0.01% | 530 |
|
|
2015
Q3 | $1.1M | Buy |
+23,825
| New | +$1.28M | 0.01% | 498 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB