Daiwa Securities Group’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,120
| Closed | -$1.41M | – | 1350 |
|
|
2024
Q2 | $1.41M | Buy |
28,120
+2,523
| +10% | +$127K | 0.01% | 634 |
|
|
2024
Q1 | $1.27M | Buy |
25,597
+1,887
| +8% | +$93.3K | 0.01% | 667 |
|
|
2023
Q4 | $984K | Buy |
23,710
+1,421
| +6% | +$59K | 0.01% | 697 |
|
|
2023
Q3 | $798K | Buy |
22,289
+1,323
| +6% | +$47.4K | 0.01% | 726 |
|
|
2023
Q2 | $609K | Sell |
20,966
-1,242
| -6% | -$36.1K | ﹤0.01% | 781 |
|
|
2023
Q1 | $677K | Buy |
22,208
+4,589
| +26% | +$140K | ﹤0.01% | 749 |
|
|
2022
Q4 | $619K | Buy |
17,619
+500
| +3% | +$17.6K | ﹤0.01% | 758 |
|
|
2022
Q3 | $529K | Buy |
17,119
+378
| +2% | +$11.7K | ﹤0.01% | 788 |
|
|
2022
Q2 | $667K | Buy |
16,741
+895
| +6% | +$35.7K | 0.01% | 764 |
|
|
2022
Q1 | $745K | Buy |
15,846
+867
| +6% | +$40.8K | ﹤0.01% | 769 |
|
|
2021
Q4 | $664K | Buy |
14,979
+390
| +3% | +$17.3K | ﹤0.01% | 809 |
|
|
2021
Q3 | $727K | Buy |
14,589
+835
| +6% | +$41.6K | ﹤0.01% | 756 |
|
|
2021
Q2 | $732K | Buy |
13,754
+1,279
| +10% | +$68.1K | ﹤0.01% | 740 |
|
|
2021
Q1 | $649K | Sell |
12,475
-65
| -0.5% | -$3.38K | ﹤0.01% | 740 |
|
|
2020
Q4 | $546K | Buy |
12,540
+403
| +3% | +$17.5K | ﹤0.01% | 741 |
|
|
2020
Q3 | $422K | Sell |
12,137
-3,938
| -24% | -$137K | ﹤0.01% | 734 |
|
|
2020
Q2 | $454K | Hold |
16,075
| – | – | 0.01% | 562 |
|
|
2020
Q1 | $454K | Buy |
16,075
+5,530
| +52% | +$156K | ﹤0.01% | 667 |
|
|
2019
Q4 | $452K | Buy |
10,545
+350
| +3% | +$15K | ﹤0.01% | 738 |
|
|
2019
Q3 | $372K | Buy |
10,195
+230
| +2% | +$8.39K | ﹤0.01% | 755 |
|
|
2019
Q2 | $363K | Hold |
9,965
| – | – | ﹤0.01% | 754 |
|
|
2019
Q1 | $382K | Buy |
9,965
+500
| +5% | +$19.2K | ﹤0.01% | 717 |
|
|
2018
Q4 | $357K | Hold |
9,465
| – | – | ﹤0.01% | 692 |
|
|
2018
Q3 | $506K | Buy |
9,465
+700
| +8% | +$37.4K | ﹤0.01% | 652 |
|
|
2018
Q2 | $500K | Hold |
8,765
| – | – | ﹤0.01% | 643 |
|
|
2018
Q1 | $562K | Buy |
8,765
+1,004
| +13% | +$64.4K | ﹤0.01% | 592 |
|
|
2017
Q4 | $491K | Hold |
7,761
| – | – | ﹤0.01% | 617 |
|
|
2017
Q3 | $440K | Sell |
7,761
-126,662
| -94% | -$7.18M | ﹤0.01% | 607 |
|
|
2017
Q2 | $7.62M | Buy |
134,423
+74,085
| +123% | +$4.2M | 0.05% | 156 |
|
|
2017
Q1 | $3.14M | Buy |
60,338
+53,696
| +808% | +$2.79M | 0.02% | 265 |
|
|
2016
Q4 | $337K | Buy |
6,642
+400
| +6% | +$20.3K | ﹤0.01% | 638 |
|
|
2016
Q3 | $303K | Buy |
6,242
+400
| +7% | +$19.4K | ﹤0.01% | 596 |
|
|
2016
Q2 | $227K | Sell |
5,842
-642
| -10% | -$24.9K | ﹤0.01% | 644 |
|
|
2016
Q1 | $228K | Hold |
6,484
| – | – | ﹤0.01% | 632 |
|
|
2015
Q4 | $267K | Sell |
6,484
-12,091
| -65% | -$498K | ﹤0.01% | 610 |
|
|
2015
Q3 | $861K | Buy |
+18,575
| New | +$861K | 0.01% | 386 |
|