CIBC World Market’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
-6,150
Closed -$309K 1403
2024
Q2
$309K Sell
6,150
-6,779
-52% -$342K ﹤0.01% 1095
2024
Q1
$639K Sell
12,929
-14,692
-53% -$642K ﹤0.01% 927
2023
Q4
$1.15M Sell
27,621
-185
-0.7% -$7.12K ﹤0.01% 730
2023
Q3
$995K Buy
27,806
+1,654
+6% +$54.2K ﹤0.01% 740
2023
Q2
$760K Sell
26,152
-5,266
-17% -$153K ﹤0.01% 833
2023
Q1
$957K Sell
31,418
-3,570
-10% -$118K ﹤0.01% 758
2022
Q4
$1.23M Buy
34,988
+978
+3% +$34.1K ﹤0.01% 715
2022
Q3
$1.05M Sell
34,010
-461
-1% -$18.2K ﹤0.01% 711
2022
Q2
$1.37M Buy
34,471
+136
+0.4% +$6.4K ﹤0.01% 644
2022
Q1
$1.61M Sell
34,335
-1,541
-4% -$70.4K 0.01% 631
2021
Q4
$1.59M Buy
35,876
+817
+2% +$38.4K ﹤0.01% 665
2021
Q3
$1.75M Sell
35,059
-21,137
-38% -$1.07M 0.01% 634
2021
Q2
$2.99M Buy
56,196
+21,722
+63% +$1.22M 0.01% 481
2021
Q1
$1.79M Buy
34,474
+1,370
+4% +$63.9K 0.01% 610
2020
Q4
$1.44M Buy
33,104
+36
+0.1% +$1.49K ﹤0.01% 642
2020
Q3
$1.15M Sell
33,068
-18,675
-36% -$577K 0.01% 619
2020
Q2
$1.46M Sell
51,743
-3,802
-7% -$108K 0.01% 553
2020
Q1
$1.57M Buy
55,545
+4,924
+10% +$177K 0.01% 455
2019
Q4
$2.17M Buy
50,621
+18,526
+58% +$722K 0.01% 480
2019
Q3
$1.17M Buy
32,095
+5,187
+19% +$185K 0.01% 597
2019
Q2
$981K Buy
26,908
+3,241
+14% +$119K ﹤0.01% 645
2019
Q1
$908K Buy
23,667
+10,223
+76% +$400K ﹤0.01% 690
2018
Q4
$508K Buy
+13,444
New +$593K ﹤0.01% 774
2018
Q3
Sell
-10,969
Closed -$625K 1244
2018
Q2
$625K Buy
10,969
+940
+9% +$57.7K ﹤0.01% 805
2018
Q1
$644K Buy
+10,029
New +$662K ﹤0.01% 778
2015
Q4
Sell
-5,453
Closed -$253K 946
2015
Q3
$253K Buy
+5,453
New +$292K ﹤0.01% 766

Other funds holding WRK

CIBC World Market's WRK Position: Q3 2024 in Review

CIBC World Market sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 6,150 shares — an estimated $309K sold.

CIBC World Market first reported a position in WRK in Q3 2015 and held it in 26 quarters. The position peaked at $2.99M in Q2 2021. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • CIBC World Market reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • CIBC World Market sold 6,150 WestRock Company shares in Q3 2024, an estimated $309K.
  • CIBC World Market first reported a position in WestRock Company in Q3 2015 and held it in 26 quarters.
  • CIBC World Market's WestRock Company position peaked at $2.99M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on CIBC World Market's 13F filing for Q3 2024, filed 12 Nov 2024.