Credit Suisse’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.4M | Sell |
392,069
-668,436
| -63% | -$33.1M | 0.02% | 637 |
|
|
2023
Q4 | $44M | Buy |
1,060,505
+2,903
| +0.3% | +$121K | 0.04% | 420 |
|
|
2023
Q3 | $37.9M | Buy |
1,057,602
+181,805
| +21% | +$6.51M | 0.04% | 448 |
|
|
2023
Q2 | $25.5M | Buy |
875,797
+349,038
| +66% | +$10.1M | 0.03% | 585 |
|
|
2023
Q1 | $16.1M | Buy |
526,759
+119,017
| +29% | +$3.63M | 0.02% | 728 |
|
|
2022
Q4 | $14.3M | Buy |
407,742
+35,840
| +10% | +$1.26M | 0.02% | 764 |
|
|
2022
Q3 | $11.5M | Buy |
371,902
+4,110
| +1% | +$127K | 0.01% | 831 |
|
|
2022
Q2 | $14.7M | Buy |
367,792
+88,621
| +32% | +$3.53M | 0.02% | 777 |
|
|
2022
Q1 | $13.1M | Buy |
279,171
+4,877
| +2% | +$229K | 0.01% | 911 |
|
|
2021
Q4 | $12.2M | Sell |
274,294
-26,933
| -9% | -$1.19M | 0.01% | 993 |
|
|
2021
Q3 | $15M | Buy |
301,227
+2,329
| +0.8% | +$116K | 0.01% | 930 |
|
|
2021
Q2 | $15.7M | Sell |
298,898
-13,823
| -4% | -$727K | 0.01% | 944 |
|
|
2021
Q1 | $16.3M | Sell |
312,721
-7,178
| -2% | -$374K | 0.01% | 946 |
|
|
2020
Q4 | $13.9M | Sell |
319,899
-104,132
| -25% | -$4.53M | 0.01% | 969 |
|
|
2020
Q3 | $14.7M | Sell |
424,031
-40,692
| -9% | -$1.41M | 0.01% | 849 |
|
|
2020
Q2 | $13.1M | Buy |
464,723
+23,257
| +5% | +$657K | 0.01% | 892 |
|
|
2020
Q1 | $12.5M | Buy |
441,466
+53,052
| +14% | +$1.5M | 0.01% | 838 |
|
|
2019
Q4 | $16.7M | Sell |
388,414
-82,859
| -18% | -$3.56M | 0.01% | 851 |
|
|
2019
Q3 | $17.2M | Buy |
471,273
+117,831
| +33% | +$4.29M | 0.01% | 756 |
|
|
2019
Q2 | $12.9M | Buy |
353,442
+4,961
| +1% | +$181K | 0.01% | 883 |
|
|
2019
Q1 | $13.4M | Sell |
348,481
-39,443
| -10% | -$1.51M | 0.01% | 828 |
|
|
2018
Q4 | $14.6M | Buy |
387,924
+15
| +0% | +$566 | 0.02% | 776 |
|
|
2018
Q3 | $20.7M | Buy |
387,909
+6,617
| +2% | +$354K | 0.02% | 719 |
|
|
2018
Q2 | $21.7M | Sell |
381,292
-38,452
| -9% | -$2.19M | 0.02% | 667 |
|
|
2018
Q1 | $26.9M | Sell |
419,744
-149,190
| -26% | -$9.57M | 0.03% | 604 |
|
|
2017
Q4 | $36M | Sell |
568,934
-83,427
| -13% | -$5.27M | 0.03% | 460 |
|
|
2017
Q3 | $37M | Sell |
652,361
-95,686
| -13% | -$5.43M | 0.04% | 431 |
|
|
2017
Q2 | $42.4M | Sell |
748,047
-215,266
| -22% | -$12.2M | 0.04% | 389 |
|
|
2017
Q1 | $50.1M | Sell |
963,313
-26,140
| -3% | -$1.36M | 0.05% | 371 |
|
|
2016
Q4 | $50.2M | Sell |
989,453
-453,790
| -31% | -$23M | 0.05% | 350 |
|
|
2016
Q3 | $70M | Buy |
1,443,243
+158,677
| +12% | +$7.69M | 0.07% | 272 |
|
|
2016
Q2 | $49.9M | Sell |
1,284,566
-131,925
| -9% | -$5.13M | 0.06% | 331 |
|
|
2016
Q1 | $49.8M | Buy |
1,416,491
+764,221
| +117% | +$26.9M | 0.06% | 319 |
|
|
2015
Q4 | $26.8M | Buy |
652,270
+121,749
| +23% | +$5M | 0.03% | 590 |
|
|
2015
Q3 | $24.6M | Buy |
+530,521
| New | +$24.6M | 0.03% | 591 |
|