Citigroup’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,133,440
| Closed | -$308M | – | 5000 |
|
|
2024
Q2 | $308M | Buy |
6,133,440
+2,492,668
| +68% | +$125M | 0.2% | 69 |
|
|
2024
Q1 | $180M | Buy |
3,640,772
+1,221,921
| +51% | +$60.4M | 0.12% | 103 |
|
|
2023
Q4 | $100M | Buy |
2,418,851
+1,718,149
| +245% | +$71.3M | 0.07% | 160 |
|
|
2023
Q3 | $25.1M | Buy |
700,702
+111,623
| +19% | +$4M | 0.02% | 482 |
|
|
2023
Q2 | $17.1M | Buy |
589,079
+232,320
| +65% | +$6.75M | 0.01% | 645 |
|
|
2023
Q1 | $10.9M | Buy |
356,759
+95,670
| +37% | +$2.92M | 0.01% | 819 |
|
|
2022
Q4 | $9.18M | Sell |
261,089
-70,542
| -21% | -$2.48M | 0.01% | 839 |
|
|
2022
Q3 | $10.2M | Buy |
331,631
+172,315
| +108% | +$5.32M | 0.01% | 801 |
|
|
2022
Q2 | $6.35M | Sell |
159,316
-75,966
| -32% | -$3.03M | ﹤0.01% | 1010 |
|
|
2022
Q1 | $11.1M | Sell |
235,282
-7,391
| -3% | -$348K | 0.01% | 872 |
|
|
2021
Q4 | $10.8M | Buy |
242,673
+46,822
| +24% | +$2.08M | 0.01% | 907 |
|
|
2021
Q3 | $9.76M | Sell |
195,851
-73,248
| -27% | -$3.65M | 0.01% | 1008 |
|
|
2021
Q2 | $14.3M | Sell |
269,099
-27,462
| -9% | -$1.46M | 0.01% | 887 |
|
|
2021
Q1 | $15.4M | Buy |
296,561
+117,023
| +65% | +$6.09M | 0.01% | 818 |
|
|
2020
Q4 | $7.82M | Sell |
179,538
-89,357
| -33% | -$3.89M | ﹤0.01% | 1084 |
|
|
2020
Q3 | $9.34M | Buy |
268,895
+69,178
| +35% | +$2.4M | 0.01% | 871 |
|
|
2020
Q2 | $5.64M | Buy |
199,717
+19,759
| +11% | +$558K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $5.09M | Sell |
179,958
-218,952
| -55% | -$6.19M | ﹤0.01% | 929 |
|
|
2019
Q4 | $17.1M | Buy |
398,910
+40,650
| +11% | +$1.74M | 0.01% | 609 |
|
|
2019
Q3 | $13.1M | Buy |
358,260
+50,261
| +16% | +$1.83M | 0.01% | 695 |
|
|
2019
Q2 | $11.2M | Buy |
307,999
+66,548
| +28% | +$2.43M | 0.01% | 763 |
|
|
2019
Q1 | $9.26M | Buy |
241,451
+216,898
| +883% | +$8.32M | 0.01% | 747 |
|
|
2018
Q4 | $928K | Sell |
24,553
-25,308
| -51% | -$957K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $2.67M | Sell |
49,861
-11,340
| -19% | -$606K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $3.49M | Buy |
61,201
+47,523
| +347% | +$2.71M | ﹤0.01% | 1191 |
|
|
2018
Q1 | $878K | Sell |
13,678
-301,006
| -96% | -$19.3M | ﹤0.01% | 1908 |
|
|
2017
Q4 | $19.9M | Sell |
314,684
-78,072
| -20% | -$4.93M | 0.02% | 425 |
|
|
2017
Q3 | $22.3M | Sell |
392,756
-259,901
| -40% | -$14.7M | 0.02% | 407 |
|
|
2017
Q2 | $37M | Buy |
652,657
+129,350
| +25% | +$7.33M | 0.03% | 255 |
|
|
2017
Q1 | $27.2M | Buy |
523,307
+132,204
| +34% | +$6.88M | 0.02% | 330 |
|
|
2016
Q4 | $19.9M | Sell |
391,103
-44,412
| -10% | -$2.25M | 0.02% | 409 |
|
|
2016
Q3 | $21.1M | Sell |
435,515
-159,778
| -27% | -$7.75M | 0.02% | 332 |
|
|
2016
Q2 | $23.1M | Buy |
595,293
+314,044
| +112% | +$12.2M | 0.02% | 282 |
|
|
2016
Q1 | $9.89M | Buy |
281,249
+144,739
| +106% | +$5.09M | 0.01% | 531 |
|
|
2015
Q4 | $5.61M | Sell |
136,510
-39,276
| -22% | -$1.61M | 0.01% | 812 |
|
|
2015
Q3 | $8.15M | Buy |
+175,786
| New | +$8.15M | 0.01% | 661 |
|