DekaBank Deutsche Girozentrale’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,601
| Closed | -$1.15M | – | 1428 |
|
|
2024
Q3 | $1.15M | Sell |
23,601
-101,984
| -81% | -$4.96M | ﹤0.01% | 853 |
|
|
2024
Q2 | $6.24M | Buy |
125,585
+101,904
| +430% | +$5.06M | 0.01% | 538 |
|
|
2024
Q1 | $1.16M | Sell |
23,681
-19,092
| -45% | -$932K | ﹤0.01% | 848 |
|
|
2023
Q4 | $1.79M | Buy |
42,773
+13,688
| +47% | +$572K | ﹤0.01% | 794 |
|
|
2023
Q3 | $1.05M | Sell |
29,085
-43,290
| -60% | -$1.57M | ﹤0.01% | 869 |
|
|
2023
Q2 | $2.07M | Sell |
72,375
-8,269
| -10% | -$236K | ﹤0.01% | 741 |
|
|
2023
Q1 | $2.4M | Buy |
80,644
+60
| +0.1% | +$1.79K | 0.01% | 693 |
|
|
2022
Q4 | $2.82M | Sell |
80,584
-11,337
| -12% | -$396K | 0.01% | 654 |
|
|
2022
Q3 | $2.86M | Buy |
91,921
+5,010
| +6% | +$156K | 0.01% | 629 |
|
|
2022
Q2 | $3.44M | Buy |
86,911
+55,198
| +174% | +$2.18M | 0.01% | 612 |
|
|
2022
Q1 | $1.53M | Sell |
31,713
-30,872
| -49% | -$1.48M | ﹤0.01% | 820 |
|
|
2021
Q4 | $2.75M | Buy |
62,585
+10,090
| +19% | +$444K | 0.01% | 703 |
|
|
2021
Q3 | $2.71M | Sell |
52,495
-19,766
| -27% | -$1.02M | 0.01% | 661 |
|
|
2021
Q2 | $3.76M | Buy |
72,261
+795
| +1% | +$41.4K | 0.01% | 589 |
|
|
2021
Q1 | $3.78M | Buy |
71,466
+25,569
| +56% | +$1.35M | 0.01% | 556 |
|
|
2020
Q4 | $1.96M | Buy |
45,897
+822
| +2% | +$35.2K | 0.01% | 671 |
|
|
2020
Q3 | $1.52M | Buy |
45,075
+3,769
| +9% | +$127K | 0.01% | 652 |
|
|
2020
Q2 | $1.14M | Buy |
41,306
+1,972
| +5% | +$54.5K | 0.01% | 623 |
|
|
2020
Q1 | $1.14M | Buy |
39,334
+1,609
| +4% | +$46.6K | 0.01% | 570 |
|
|
2019
Q4 | $1.6M | Buy |
+37,725
| New | +$1.6M | 0.01% | 577 |
|
|
2019
Q3 | – | Sell |
-26,357
| Closed | -$983K | – | 1146 |
|
|
2019
Q2 | $983K | Buy |
26,357
+267
| +1% | +$9.96K | ﹤0.01% | 791 |
|
|
2019
Q1 | $1.51M | Sell |
26,090
-1,324
| -5% | -$76.7K | 0.01% | 671 |
|
|
2018
Q4 | $1.07M | Buy |
27,414
+1,324
| +5% | +$51.5K | 0.01% | 668 |
|
|
2018
Q3 | $1.51M | Sell |
26,090
-1,062
| -4% | -$61.5K | 0.01% | 683 |
|
|
2018
Q2 | $1.61M | Sell |
27,152
-17
| -0.1% | -$1.01K | 0.01% | 638 |
|
|
2018
Q1 | $1.81M | Buy |
27,169
+4,657
| +21% | +$310K | 0.01% | 586 |
|
|
2017
Q4 | $1.36M | Hold |
22,512
| – | – | 0.01% | 625 |
|
|
2017
Q3 | $1.36M | Sell |
22,512
-12,812
| -36% | -$775K | 0.01% | 633 |
|
|
2017
Q2 | $2.05M | Buy |
+35,324
| New | +$2.05M | 0.02% | 541 |
|
|
2016
Q3 | – | Sell |
-11,154
| Closed | -$426K | – | 1038 |
|
|
2016
Q2 | $426K | Buy |
11,154
+2,659
| +31% | +$102K | ﹤0.01% | 708 |
|
|
2016
Q1 | $293K | Hold |
8,495
| – | – | ﹤0.01% | 767 |
|
|
2015
Q4 | $350K | Sell |
8,495
-3,877
| -31% | -$160K | ﹤0.01% | 759 |
|
|
2015
Q3 | $568K | Buy |
+12,372
| New | +$568K | 0.01% | 666 |
|