Credit Agricole’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 |
-106,858
| Closed | -$5.37M | – | 1325 |
|
|
2024
Q2 | $5.37M | Buy |
106,858
+32,962
| +45% | +$1.66M | 0.03% | 356 |
|
|
2024
Q1 | $3.52M | Buy |
73,896
+66,642
| +919% | +$2.91M | 0.06% | 307 |
|
|
2023
Q4 | $301K | Buy |
7,254
+4,843
| +201% | +$186K | 0.01% | 657 |
|
|
2023
Q3 | $86.3K | Buy |
+2,411
| New | +$79K | ﹤0.01% | 735 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 650 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 677 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | +$36 | ﹤0.01% | 672 |
|
|
2018
Q4 | – | Sell |
-86,360
| Closed | -$4.61M | – | 502 |
|
|
2018
Q3 | $4.61M | Sell |
86,360
-6,810
| -7% | -$382K | 0.25% | 125 |
|
|
2018
Q2 | $5.31M | Buy |
93,170
+3,400
| +4% | +$209K | 0.45% | 60 |
|
|
2018
Q1 | $5.76M | Buy |
89,770
+23,920
| +36% | +$1.58M | 0.5% | 63 |
|
|
2017
Q4 | $4.16M | Sell |
65,850
-341,802
| -84% | -$20.8M | 0.35% | 84 |
|
|
2017
Q3 | $23.1M | Sell |
407,652
-109,025
| -21% | -$6.22M | 0.08% | 269 |
|
|
2017
Q2 | $29.3M | Buy |
516,677
+465,329
| +906% | +$25.2M | 0.1% | 246 |
|
|
2017
Q1 | $2.67M | Sell |
51,348
-13,000
| -20% | -$686K | 0.01% | 916 |
|
|
2016
Q4 | $3.27M | Sell |
64,348
-3,958
| -6% | -$195K | 0.01% | 810 |
|
|
2016
Q3 | $3.31M | Buy |
68,306
+14,828
| +28% | +$662K | 0.01% | 797 |
|
|
2016
Q2 | $2.08M | Sell |
53,478
-1,525
| -3% | -$57.2K | 0.01% | 841 |
|
|
2016
Q1 | $1.93M | Buy |
55,003
+5,767
| +12% | +$188K | 0.01% | 782 |
|
|
2015
Q4 | $2.02M | Sell |
49,236
-6,867
| -12% | -$313K | 0.01% | 811 |
|
|
2015
Q3 | $2.6M | Buy |
+56,103
| New | +$3.01M | 0.01% | 749 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB