WRK
Credit Agricole’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-106,858
| Closed | -$5.37M | – | 1214 |
|
|
2024
Q2 | $5.37M | Buy |
106,858
+32,962
| +45% | +$1.66M | 0.03% | 317 |
|
|
2024
Q1 | $3.52M | Buy |
73,896
+66,642
| +919% | +$3.17M | 0.04% | 229 |
|
|
2023
Q4 | $301K | Buy |
7,254
+4,843
| +201% | +$201K | ﹤0.01% | 565 |
|
|
2023
Q3 | $86.3K | Buy |
+2,411
| New | +$86.3K | ﹤0.01% | 649 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 620 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 657 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 652 |
|
|
2018
Q4 | – | Sell |
-86,360
| Closed | -$4.61M | – | 478 |
|
|
2018
Q3 | $4.61M | Sell |
86,360
-6,810
| -7% | -$364K | 0.22% | 119 |
|
|
2018
Q2 | $5.31M | Buy |
93,170
+3,400
| +4% | +$194K | 0.37% | 56 |
|
|
2018
Q1 | $5.76M | Buy |
89,770
+23,920
| +36% | +$1.54M | 0.39% | 58 |
|
|
2017
Q4 | $4.16M | Sell |
65,850
-341,802
| -84% | -$21.6M | 0.28% | 80 |
|
|
2017
Q3 | $23.1M | Sell |
407,652
-109,025
| -21% | -$6.18M | 0.08% | 266 |
|
|
2017
Q2 | $29.3M | Buy |
516,677
+465,329
| +906% | +$26.4M | 0.1% | 243 |
|
|
2017
Q1 | $2.67M | Sell |
51,348
-13,000
| -20% | -$676K | 0.01% | 911 |
|
|
2016
Q4 | $3.27M | Sell |
64,348
-3,958
| -6% | -$201K | 0.01% | 804 |
|
|
2016
Q3 | $3.31M | Buy |
68,306
+14,828
| +28% | +$719K | 0.01% | 787 |
|
|
2016
Q2 | $2.08M | Buy |
53,478
+3,921
| +8% | +$152K | 0.01% | 823 |
|
|
2016
Q1 | $1.93M | Buy |
49,557
+5,196
| +12% | +$203K | 0.01% | 778 |
|
|
2015
Q4 | $2.02M | Sell |
44,361
-6,187
| -12% | -$282K | 0.01% | 807 |
|
|
2015
Q3 | $2.6M | Buy |
+50,548
| New | +$2.6M | 0.01% | 744 |
|