DnB Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,154
| Closed | -$2.82M | – | 734 |
|
|
2024
Q2 | $2.82M | Buy |
56,154
+14,153
| +34% | +$711K | 0.01% | 468 |
|
|
2024
Q1 | $2.08M | Sell |
42,001
-41,445
| -50% | -$2.05M | 0.01% | 525 |
|
|
2023
Q4 | $3.46M | Sell |
83,446
-7,204
| -8% | -$299K | 0.02% | 442 |
|
|
2023
Q3 | $3.25M | Sell |
90,650
-2,931
| -3% | -$105K | 0.02% | 449 |
|
|
2023
Q2 | $2.72M | Sell |
93,581
-98,582
| -51% | -$2.87M | 0.02% | 482 |
|
|
2023
Q1 | $5.86M | Buy |
192,163
+102,271
| +114% | +$3.12M | 0.04% | 332 |
|
|
2022
Q4 | $3.16M | Buy |
89,892
+4,318
| +5% | +$152K | 0.02% | 430 |
|
|
2022
Q3 | $2.64M | Sell |
85,574
-11,360
| -12% | -$351K | 0.02% | 444 |
|
|
2022
Q2 | $3.86M | Buy |
96,934
+1,687
| +2% | +$67.2K | 0.03% | 394 |
|
|
2022
Q1 | $4.48M | Buy |
95,247
+21,384
| +29% | +$1.01M | 0.03% | 397 |
|
|
2021
Q4 | $3.28M | Buy |
73,863
+1,654
| +2% | +$73.4K | 0.02% | 465 |
|
|
2021
Q3 | $3.6M | Sell |
72,209
-4,169
| -5% | -$208K | 0.02% | 414 |
|
|
2021
Q2 | $4.06M | Buy |
76,378
+15,814
| +26% | +$842K | 0.03% | 411 |
|
|
2021
Q1 | $3.15M | Sell |
60,564
-4,233
| -7% | -$220K | 0.02% | 439 |
|
|
2020
Q4 | $2.82M | Sell |
64,797
-20,055
| -24% | -$873K | 0.02% | 393 |
|
|
2020
Q3 | $2.95M | Buy |
84,852
+2,785
| +3% | +$96.8K | 0.03% | 324 |
|
|
2020
Q2 | $2.32M | Sell |
82,067
-9,067
| -10% | -$256K | 0.03% | 355 |
|
|
2020
Q1 | $2.58M | Sell |
91,134
-11,434
| -11% | -$323K | 0.04% | 278 |
|
|
2019
Q4 | $4.4M | Buy |
102,568
+51,890
| +102% | +$2.23M | 0.04% | 271 |
|
|
2019
Q3 | $1.85M | Buy |
50,678
+11,308
| +29% | +$412K | 0.02% | 437 |
|
|
2019
Q2 | $1.44M | Sell |
39,370
-2,258
| -5% | -$82.3K | 0.02% | 479 |
|
|
2019
Q1 | $1.6M | Sell |
41,628
-3,632
| -8% | -$139K | 0.02% | 459 |
|
|
2018
Q4 | $1.71M | Buy |
45,260
+10,966
| +32% | +$414K | 0.02% | 421 |
|
|
2018
Q3 | $1.83M | Buy |
34,294
+3,500
| +11% | +$187K | 0.02% | 426 |
|
|
2018
Q2 | $1.76M | Buy |
30,794
+1,900
| +7% | +$108K | 0.02% | 416 |
|
|
2018
Q1 | $1.85M | Buy |
28,894
+3,800
| +15% | +$244K | 0.02% | 394 |
|
|
2017
Q4 | $1.59M | Hold |
25,094
| – | – | 0.02% | 421 |
|
|
2017
Q3 | $1.42M | Hold |
25,094
| – | – | 0.02% | 410 |
|
|
2017
Q2 | $1.42M | Sell |
25,094
-1,100
| -4% | -$62.3K | 0.02% | 401 |
|
|
2017
Q1 | $1.36M | Buy |
26,194
+9,700
| +59% | +$505K | 0.02% | 412 |
|
|
2016
Q4 | $837K | Buy |
16,494
+200
| +1% | +$10.2K | 0.02% | 439 |
|
|
2016
Q3 | $790K | Buy |
16,294
+700
| +4% | +$33.9K | 0.02% | 422 |
|
|
2016
Q2 | $606K | Sell |
15,594
-1,159
| -7% | -$45.1K | 0.01% | 443 |
|
|
2016
Q1 | $589K | Buy |
+16,753
| New | +$589K | 0.01% | 444 |
|