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
IA
EI
ASN
BTI
HNB