Commerce Bank’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 |
-5,101
| Closed | -$256K | – | 1243 |
|
|
2024
Q2 | $256K | Sell |
5,101
-1,060
| -17% | -$53.5K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $305K | Buy |
6,161
+990
| +19% | +$43.3K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $215K | Buy |
+5,171
| New | +$199K | ﹤0.01% | 1118 |
|
|
2022
Q3 | – | Sell |
-5,716
| Closed | -$228K | – | 1183 |
|
|
2022
Q2 | $228K | Sell |
5,716
-1,950
| -25% | -$91.7K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $361K | Sell |
7,666
-1,487
| -16% | -$67.9K | ﹤0.01% | 927 |
|
|
2021
Q4 | $406K | Buy |
9,153
+1,158
| +14% | +$54.5K | ﹤0.01% | 919 |
|
|
2021
Q3 | $399K | Buy |
+7,995
| New | +$404K | ﹤0.01% | 910 |
|
|
2021
Q1 | – | Sell |
-5,108
| Closed | -$223K | – | 1151 |
|
|
2020
Q4 | $223K | Buy |
+5,108
| New | +$211K | ﹤0.01% | 1017 |
|
|
2020
Q2 | – | Sell |
-11,576
| Closed | -$327K | – | 1070 |
|
|
2020
Q1 | $327K | Buy |
11,576
+4,149
| +56% | +$149K | ﹤0.01% | 733 |
|
|
2019
Q4 | $319K | Buy |
+7,427
| New | +$290K | ﹤0.01% | 805 |
|
|
2018
Q4 | – | Sell |
-4,810
| Closed | -$258K | – | 898 |
|
|
2018
Q3 | $258K | Buy |
4,810
+1,156
| +32% | +$64.8K | ﹤0.01% | 785 |
|
|
2018
Q2 | $208K | Sell |
3,654
-23
| -0.6% | -$1.41K | ﹤0.01% | 825 |
|
|
2018
Q1 | $236K | Sell |
3,677
-83
| -2% | -$5.48K | ﹤0.01% | 773 |
|
|
2017
Q4 | $238K | Hold |
3,760
| – | – | ﹤0.01% | 776 |
|
|
2017
Q3 | $213K | Hold |
3,760
| – | – | ﹤0.01% | 786 |
|
|
2017
Q2 | $213K | Sell |
3,760
-295
| -7% | -$16K | ﹤0.01% | 780 |
|
|
2017
Q1 | $211K | Buy |
+4,055
| New | +$214K | ﹤0.01% | 766 |
|
|
2015
Q4 | – | Sell |
-5,155
| Closed | -$239K | – | 806 |
|
|
2015
Q3 | $239K | Buy |
+5,155
| New | +$276K | ﹤0.01% | 714 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB