Dimensional Fund Advisors’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 |
-2,423,794
| Closed | -$122M | – | 3424 |
|
|
2024
Q2 | $122M | Buy |
2,423,794
+14,465
| +0.6% | +$730K | 0.03% | 793 |
|
|
2024
Q1 | $119M | Sell |
2,409,329
-188,990
| -7% | -$8.26M | 0.03% | 814 |
|
|
2023
Q4 | $108M | Sell |
2,598,319
-569,884
| -18% | -$21.9M | 0.03% | 846 |
|
|
2023
Q3 | $113M | Sell |
3,168,203
-477,091
| -13% | -$15.6M | 0.04% | 698 |
|
|
2023
Q2 | $106M | Buy |
3,645,294
+130,102
| +4% | +$3.77M | 0.03% | 790 |
|
|
2023
Q1 | $107M | Buy |
3,515,192
+65,488
| +2% | +$2.16M | 0.04% | 740 |
|
|
2022
Q4 | $121K | Sell |
3,449,704
-43,084
| -1% | -$1.5M | 0.04% | 638 |
|
|
2022
Q3 | $108M | Buy |
3,492,788
+208,613
| +6% | +$8.24M | 0.04% | 635 |
|
|
2022
Q2 | $131M | Sell |
3,284,175
-43,053
| -1% | -$2.02M | 0.05% | 516 |
|
|
2022
Q1 | $156M | Buy |
3,327,228
+185,044
| +6% | +$8.45M | 0.05% | 512 |
|
|
2021
Q4 | $139M | Sell |
3,142,184
-5,526
| -0.2% | -$260K | 0.04% | 612 |
|
|
2021
Q3 | $157M | Sell |
3,147,710
-153,773
| -5% | -$7.77M | 0.05% | 494 |
|
|
2021
Q2 | $176M | Sell |
3,301,483
-754,484
| -19% | -$42.2M | 0.06% | 420 |
|
|
2021
Q1 | $211M | Sell |
4,055,967
-344,532
| -8% | -$16.1M | 0.07% | 307 |
|
|
2020
Q4 | $192M | Sell |
4,400,499
-74,176
| -2% | -$3.06M | 0.07% | 300 |
|
|
2020
Q3 | $155M | Buy |
4,474,675
+343,945
| +8% | +$10.6M | 0.07% | 296 |
|
|
2020
Q2 | $117M | Buy |
4,130,730
+743,321
| +22% | +$21.1M | 0.05% | 435 |
|
|
2020
Q1 | $95.7M | Buy |
3,387,409
+188,734
| +6% | +$6.78M | 0.05% | 449 |
|
|
2019
Q4 | $137M | Buy |
3,198,675
+61,226
| +2% | +$2.39M | 0.05% | 486 |
|
|
2019
Q3 | $114M | Buy |
3,137,449
+304,707
| +11% | +$10.9M | 0.04% | 569 |
|
|
2019
Q2 | $103M | Buy |
2,832,742
+182,298
| +7% | +$6.7M | 0.04% | 645 |
|
|
2019
Q1 | $102M | Buy |
2,650,444
+56,163
| +2% | +$2.2M | 0.04% | 651 |
|
|
2018
Q4 | $98M | Sell |
2,594,281
-47,856
| -2% | -$2.11M | 0.04% | 571 |
|
|
2018
Q3 | $141M | Buy |
2,642,137
+39,175
| +2% | +$2.19M | 0.05% | 432 |
|
|
2018
Q2 | $148M | Buy |
2,602,962
+3,544
| +0.1% | +$217K | 0.06% | 389 |
|
|
2018
Q1 | $167M | Buy |
2,599,418
+1,156
| +0% | +$76.4K | 0.07% | 301 |
|
|
2017
Q4 | $164M | Sell |
2,598,262
-18,730
| -0.7% | -$1.14M | 0.07% | 304 |
|
|
2017
Q3 | $148M | Buy |
2,616,992
+33,316
| +1% | +$1.9M | 0.06% | 340 |
|
|
2017
Q2 | $146M | Sell |
2,583,676
-16,548
| -0.6% | -$897K | 0.07% | 311 |
|
|
2017
Q1 | $135M | Buy |
2,600,224
+53,323
| +2% | +$2.81M | 0.06% | 339 |
|
|
2016
Q4 | $129M | Buy |
2,546,901
+38,226
| +2% | +$1.88M | 0.06% | 344 |
|
|
2016
Q3 | $122M | Buy |
2,508,675
+114,691
| +5% | +$5.12M | 0.07% | 337 |
|
|
2016
Q2 | $93M | Sell |
2,393,984
-290,093
| -11% | -$10.9M | 0.05% | 446 |
|
|
2016
Q1 | $94.4M | Sell |
2,684,077
-169,237
| -6% | -$5.51M | 0.06% | 412 |
|
|
2015
Q4 | $117M | Sell |
2,853,314
-409,622
| -13% | -$18.6M | 0.07% | 276 |
|
|
2015
Q3 | $151M | Buy |
+3,262,936
| New | +$175M | 0.1% | 170 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB