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
IA
EI
ASN
BTI
HNB
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.