CIBC World Market’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,150
| Closed | -$309K | – | 1305 |
|
|
2024
Q2 | $309K | Sell |
6,150
-6,779
| -52% | -$341K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $639K | Sell |
12,929
-14,692
| -53% | -$726K | ﹤0.01% | 854 |
|
|
2023
Q4 | $1.15M | Sell |
27,621
-185
| -0.7% | -$7.68K | ﹤0.01% | 651 |
|
|
2023
Q3 | $995K | Buy |
27,806
+1,654
| +6% | +$59.2K | ﹤0.01% | 660 |
|
|
2023
Q2 | $760K | Sell |
26,152
-5,266
| -17% | -$153K | ﹤0.01% | 755 |
|
|
2023
Q1 | $957K | Sell |
31,418
-3,570
| -10% | -$109K | ﹤0.01% | 688 |
|
|
2022
Q4 | $1.23M | Buy |
34,988
+978
| +3% | +$34.4K | ﹤0.01% | 620 |
|
|
2022
Q3 | $1.05M | Sell |
34,010
-461
| -1% | -$14.2K | ﹤0.01% | 631 |
|
|
2022
Q2 | $1.37M | Buy |
34,471
+136
| +0.4% | +$5.42K | ﹤0.01% | 581 |
|
|
2022
Q1 | $1.62M | Sell |
34,335
-1,541
| -4% | -$72.5K | 0.01% | 591 |
|
|
2021
Q4 | $1.59M | Buy |
35,876
+817
| +2% | +$36.2K | ﹤0.01% | 603 |
|
|
2021
Q3 | $1.75M | Sell |
35,059
-21,137
| -38% | -$1.05M | 0.01% | 583 |
|
|
2021
Q2 | $2.99M | Buy |
56,196
+21,722
| +63% | +$1.16M | 0.01% | 438 |
|
|
2021
Q1 | $1.79M | Buy |
34,474
+1,370
| +4% | +$71.3K | 0.01% | 552 |
|
|
2020
Q4 | $1.44M | Buy |
33,104
+36
| +0.1% | +$1.57K | ﹤0.01% | 575 |
|
|
2020
Q3 | $1.15M | Sell |
33,068
-18,675
| -36% | -$649K | 0.01% | 566 |
|
|
2020
Q2 | $1.46M | Sell |
51,743
-3,802
| -7% | -$107K | 0.01% | 503 |
|
|
2020
Q1 | $1.57M | Buy |
55,545
+4,924
| +10% | +$139K | 0.01% | 421 |
|
|
2019
Q4 | $2.17M | Buy |
50,621
+18,526
| +58% | +$795K | 0.01% | 425 |
|
|
2019
Q3 | $1.17M | Buy |
32,095
+5,187
| +19% | +$189K | 0.01% | 546 |
|
|
2019
Q2 | $981K | Buy |
26,908
+3,241
| +14% | +$118K | ﹤0.01% | 606 |
|
|
2019
Q1 | $908K | Buy |
23,667
+10,223
| +76% | +$392K | ﹤0.01% | 640 |
|
|
2018
Q4 | $508K | Buy |
+13,444
| New | +$508K | ﹤0.01% | 728 |
|
|
2018
Q3 | – | Sell |
-10,969
| Closed | -$625K | – | 1193 |
|
|
2018
Q2 | $625K | Buy |
10,969
+940
| +9% | +$53.6K | ﹤0.01% | 775 |
|
|
2018
Q1 | $644K | Buy |
+10,029
| New | +$644K | ﹤0.01% | 741 |
|
|
2015
Q4 | – | Sell |
-5,453
| Closed | -$253K | – | 922 |
|
|
2015
Q3 | $253K | Buy |
+5,453
| New | +$253K | ﹤0.01% | 746 |
|