Daiwa Securities Group’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
-28,120
Closed -$1.41M 1359
2024
Q2
$1.41M Buy
28,120
+2,523
+10% +$127K 0.01% 636
2024
Q1
$1.27M Buy
25,597
+1,887
+8% +$82.5K 0.01% 668
2023
Q4
$984K Buy
23,710
+1,421
+6% +$54.6K 0.01% 698
2023
Q3
$798K Buy
22,289
+1,323
+6% +$43.4K 0.01% 727
2023
Q2
$609K Sell
20,966
-1,242
-6% -$36K ﹤0.01% 782
2023
Q1
$677K Buy
22,208
+4,589
+26% +$151K ﹤0.01% 751
2022
Q4
$619K Buy
17,619
+500
+3% +$17.4K ﹤0.01% 760
2022
Q3
$529K Buy
17,119
+378
+2% +$14.9K ﹤0.01% 790
2022
Q2
$667K Buy
16,741
+895
+6% +$42.1K 0.01% 765
2022
Q1
$745K Buy
15,846
+867
+6% +$39.6K ﹤0.01% 769
2021
Q4
$664K Buy
14,979
+390
+3% +$18.4K ﹤0.01% 809
2021
Q3
$727K Buy
14,589
+835
+6% +$42.2K ﹤0.01% 756
2021
Q2
$732K Buy
13,754
+1,279
+10% +$71.6K ﹤0.01% 740
2021
Q1
$649K Sell
12,475
-65
-0.5% -$3.03K ﹤0.01% 740
2020
Q4
$546K Buy
12,540
+403
+3% +$16.6K ﹤0.01% 741
2020
Q3
$422K Sell
12,137
-3,938
-24% -$122K ﹤0.01% 734
2020
Q2
$454K Hold
16,075
0.01% 563
2020
Q1
$454K Buy
16,075
+5,530
+52% +$199K ﹤0.01% 668
2019
Q4
$452K Buy
10,545
+350
+3% +$13.6K ﹤0.01% 738
2019
Q3
$372K Buy
10,195
+230
+2% +$8.21K ﹤0.01% 757
2019
Q2
$363K Hold
9,965
﹤0.01% 756
2019
Q1
$382K Buy
9,965
+500
+5% +$19.6K ﹤0.01% 720
2018
Q4
$357K Hold
9,465
﹤0.01% 695
2018
Q3
$506K Buy
9,465
+700
+8% +$39.2K ﹤0.01% 655
2018
Q2
$500K Hold
8,765
﹤0.01% 645
2018
Q1
$562K Buy
8,765
+1,004
+13% +$66.3K ﹤0.01% 593
2017
Q4
$491K Hold
7,761
﹤0.01% 619
2017
Q3
$440K Sell
7,761
-126,662
-94% -$7.23M ﹤0.01% 609
2017
Q2
$7.62M Buy
134,423
+74,085
+123% +$4.02M 0.05% 156
2017
Q1
$3.14M Buy
60,338
+53,696
+808% +$2.83M 0.02% 265
2016
Q4
$337K Buy
6,642
+400
+6% +$19.7K ﹤0.01% 645
2016
Q3
$303K Buy
6,242
+400
+7% +$17.9K ﹤0.01% 602
2016
Q2
$227K Sell
5,842
-642
-10% -$24.1K ﹤0.01% 644
2016
Q1
$228K Hold
6,484
﹤0.01% 633
2015
Q4
$267K Sell
6,484
-12,091
-65% -$550K ﹤0.01% 610
2015
Q3
$861K Buy
+18,575
New +$995K 0.01% 386

Other funds holding WRK