CWM
WRK
CIBC World Markets’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-393,195
| Closed | -$19.8M | – | 727 |
|
|
2024
Q2 | $19.8M | Buy |
393,195
+367,439
| +1,427% | +$18.5M | 0.13% | 117 |
|
|
2024
Q1 | $1.27M | Sell |
25,756
-7,246
| -22% | -$358K | 0.01% | 600 |
|
|
2023
Q4 | $1.37M | Buy |
33,002
+18,857
| +133% | +$783K | 0.01% | 574 |
|
|
2023
Q3 | $506K | Sell |
14,145
-129,487
| -90% | -$4.64M | 0.01% | 563 |
|
|
2023
Q2 | $4.18M | Buy |
143,632
+130,755
| +1,015% | +$3.8M | 0.03% | 333 |
|
|
2023
Q1 | $392K | Sell |
12,877
-467,019
| -97% | -$14.2M | 0.01% | 600 |
|
|
2022
Q4 | $16.9M | Buy |
+479,896
| New | +$16.9M | 0.11% | 134 |
|
|
2022
Q3 | – | Sell |
-17,791
| Closed | -$709K | – | 629 |
|
|
2022
Q2 | $709K | Buy |
17,791
+1,789
| +11% | +$71.3K | 0.01% | 572 |
|
|
2022
Q1 | $753K | Buy |
+16,002
| New | +$753K | 0.01% | 557 |
|
|
2021
Q4 | – | Sell |
-15,052
| Closed | -$750K | – | 653 |
|
|
2021
Q3 | $750K | Sell |
15,052
-99,425
| -87% | -$4.95M | 0.01% | 543 |
|
|
2021
Q2 | $6.09M | Buy |
114,477
+89,356
| +356% | +$4.76M | 0.04% | 234 |
|
|
2021
Q1 | $1.31M | Sell |
25,121
-23,276
| -48% | -$1.21M | 0.01% | 502 |
|
|
2020
Q4 | $2.11M | Sell |
48,397
-219,083
| -82% | -$9.54M | 0.01% | 555 |
|
|
2020
Q3 | $9.29M | Buy |
267,480
+242,038
| +951% | +$8.41M | 0.09% | 204 |
|
|
2020
Q2 | $719K | Sell |
25,442
-247,238
| -91% | -$6.99M | 0.01% | 518 |
|
|
2020
Q1 | $7.71M | Sell |
272,680
-91,621
| -25% | -$2.59M | 0.1% | 168 |
|
|
2019
Q4 | $15.6M | Buy |
364,301
+27,367
| +8% | +$1.17M | 0.1% | 189 |
|
|
2019
Q3 | $12.3M | Buy |
336,934
+14,072
| +4% | +$513K | 0.11% | 166 |
|
|
2019
Q2 | $11.8M | Buy |
322,862
+239,974
| +290% | +$8.75M | 0.09% | 204 |
|
|
2019
Q1 | $3.18M | Sell |
82,888
-340
| -0.4% | -$13K | 0.03% | 364 |
|
|
2018
Q4 | $3.14M | Sell |
83,228
-159,664
| -66% | -$6.03M | 0.03% | 367 |
|
|
2018
Q3 | $13M | Buy |
242,892
+153,975
| +173% | +$8.23M | 0.11% | 166 |
|
|
2018
Q2 | $5.07M | Buy |
88,917
+55,848
| +169% | +$3.18M | 0.04% | 292 |
|
|
2018
Q1 | $2.12M | Sell |
33,069
-18,445
| -36% | -$1.18M | 0.02% | 439 |
|
|
2017
Q4 | $3.26M | Sell |
51,514
-215,189
| -81% | -$13.6M | 0.02% | 385 |
|
|
2017
Q3 | $15.1M | Buy |
266,703
+231,222
| +652% | +$13.1M | 0.15% | 122 |
|
|
2017
Q2 | $2.01M | Sell |
35,481
-167,669
| -83% | -$9.5M | 0.02% | 424 |
|
|
2017
Q1 | $10.6M | Buy |
203,150
+125,870
| +163% | +$6.55M | 0.09% | 157 |
|
|
2016
Q4 | $3.92M | Buy |
+77,280
| New | +$3.92M | 0.04% | 208 |
|