Deutsche Bank’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 |
-1,626,760
| Closed | -$81.8M | – | 3610 |
|
|
2024
Q2 | $81.8M | Sell |
1,626,760
-420,319
| -21% | -$21.1M | 0.04% | 411 |
|
|
2024
Q1 | $101M | Buy |
2,047,079
+465,704
| +29% | +$23M | 0.05% | 353 |
|
|
2023
Q4 | $65.7M | Sell |
1,581,375
-243,814
| -13% | -$10.1M | 0.03% | 445 |
|
|
2023
Q3 | $65.3M | Buy |
1,825,189
+753,828
| +70% | +$27M | 0.04% | 395 |
|
|
2023
Q2 | $31.1M | Sell |
1,071,361
-98,938
| -8% | -$2.88M | 0.02% | 637 |
|
|
2023
Q1 | $35.7M | Buy |
1,170,299
+73,599
| +7% | +$2.24M | 0.02% | 606 |
|
|
2022
Q4 | $38.6M | Sell |
1,096,700
-311,375
| -22% | -$10.9M | 0.02% | 580 |
|
|
2022
Q3 | $43.5M | Buy |
1,408,075
+618,084
| +78% | +$19.1M | 0.03% | 524 |
|
|
2022
Q2 | $31.5M | Sell |
789,991
-1,392,209
| -64% | -$55.5M | 0.02% | 658 |
|
|
2022
Q1 | $103M | Sell |
2,182,200
-98,160
| -4% | -$4.62M | 0.05% | 358 |
|
|
2021
Q4 | $101M | Buy |
2,280,360
+566,617
| +33% | +$25.1M | 0.05% | 382 |
|
|
2021
Q3 | $85.4M | Buy |
1,713,743
+360,123
| +27% | +$17.9M | 0.04% | 427 |
|
|
2021
Q2 | $72M | Buy |
1,353,620
+104,984
| +8% | +$5.59M | 0.04% | 480 |
|
|
2021
Q1 | $65M | Buy |
1,248,636
+402,045
| +47% | +$20.9M | 0.04% | 484 |
|
|
2020
Q4 | $36.9M | Sell |
846,591
-389,417
| -32% | -$17M | 0.02% | 601 |
|
|
2020
Q3 | $42.9M | Sell |
1,236,008
-74,331
| -6% | -$2.58M | 0.03% | 493 |
|
|
2020
Q2 | $37M | Buy |
1,310,339
+89,936
| +7% | +$2.54M | 0.03% | 521 |
|
|
2020
Q1 | $34.5M | Sell |
1,220,403
-22,813
| -2% | -$645K | 0.03% | 475 |
|
|
2019
Q4 | $53.3M | Sell |
1,243,216
-478,337
| -28% | -$20.5M | 0.03% | 470 |
|
|
2019
Q3 | $62.7M | Sell |
1,721,553
-361,380
| -17% | -$13.2M | 0.04% | 416 |
|
|
2019
Q2 | $76M | Sell |
2,082,933
-756,049
| -27% | -$27.6M | 0.04% | 431 |
|
|
2019
Q1 | $109M | Buy |
2,838,982
+1,294,760
| +84% | +$49.7M | 0.06% | 328 |
|
|
2018
Q4 | $58.3M | Sell |
1,544,222
-1,632,947
| -51% | -$61.7M | 0.04% | 455 |
|
|
2018
Q3 | $170M | Buy |
3,177,169
+2,440,474
| +331% | +$130M | 0.09% | 249 |
|
|
2018
Q2 | $42M | Buy |
736,695
+120,210
| +19% | +$6.85M | 0.02% | 741 |
|
|
2018
Q1 | $39.6M | Buy |
616,485
+139,786
| +29% | +$8.97M | 0.02% | 739 |
|
|
2017
Q4 | $30.1M | Sell |
476,699
-504,970
| -51% | -$31.9M | 0.02% | 758 |
|
|
2017
Q3 | $55.7M | Sell |
981,669
-14,020
| -1% | -$795K | 0.04% | 500 |
|
|
2017
Q2 | $56.4M | Buy |
995,689
+94,651
| +11% | +$5.36M | 0.04% | 471 |
|
|
2017
Q1 | $46.9M | Buy |
901,038
+111,148
| +14% | +$5.78M | 0.03% | 533 |
|
|
2016
Q4 | $40.1M | Sell |
789,890
-515,395
| -39% | -$26.2M | 0.03% | 557 |
|
|
2016
Q3 | $63.3M | Sell |
1,305,285
-362,384
| -22% | -$17.6M | 0.04% | 444 |
|
|
2016
Q2 | $64.8M | Buy |
1,667,669
+652,283
| +64% | +$25.4M | 0.05% | 428 |
|
|
2016
Q1 | $35.7M | Sell |
1,015,386
-33,815
| -3% | -$1.19M | 0.03% | 636 |
|
|
2015
Q4 | $43.1M | Buy |
1,049,201
+239,821
| +30% | +$9.86M | 0.03% | 576 |
|
|
2015
Q3 | $37.5M | Buy |
+809,380
| New | +$37.5M | 0.03% | 581 |
|