Dupont Capital Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,440
| Closed | -$681K | – | 585 |
|
|
2023
Q2 | $681K | Buy |
23,440
+19,520
| +498% | +$566K | 0.03% | 229 |
|
|
2023
Q1 | $119K | Sell |
3,920
-2,516
| -39% | -$83K | 0.01% | 501 |
|
|
2022
Q4 | $226K | Buy |
6,436
+6,083
| +1,723% | +$212K | 0.01% | 754 |
|
|
2022
Q3 | $11K | Sell |
353
-7,386
| -95% | -$292K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $308K | Buy |
7,739
+5,971
| +338% | +$281K | 0.01% | 853 |
|
|
2022
Q1 | $83K | Sell |
1,768
-399
| -18% | -$18.2K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $96K | Sell |
2,167
-1,287
| -37% | -$60.6K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $172K | Sell |
3,454
-55,384
| -94% | -$2.8M | 0.01% | 1278 |
|
|
2021
Q2 | $3.13M | Sell |
58,838
-691
| -1% | -$38.7K | 0.07% | 234 |
|
|
2021
Q1 | $3.1M | Buy |
59,529
+52,417
| +737% | +$2.45M | 0.07% | 218 |
|
|
2020
Q4 | $310K | Buy |
7,112
+1,185
| +20% | +$48.9K | 0.01% | 1023 |
|
|
2020
Q3 | $206K | Sell |
5,927
-20,717
| -78% | -$640K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $753K | Buy |
26,644
+18,963
| +247% | +$539K | 0.02% | 619 |
|
|
2020
Q1 | $217K | Sell |
7,681
-1,253
| -14% | -$45K | 0.01% | 994 |
|
|
2019
Q4 | $383K | Sell |
8,934
-18,409
| -67% | -$718K | 0.01% | 968 |
|
|
2019
Q3 | $997K | Buy |
27,343
+20,670
| +310% | +$738K | 0.02% | 523 |
|
|
2019
Q2 | $243K | Sell |
6,673
-28,226
| -81% | -$1.04M | 0.01% | 1059 |
|
|
2019
Q1 | $1.34M | Sell |
34,899
-17,174
| -33% | -$672K | 0.03% | 470 |
|
|
2018
Q4 | $1.97M | Sell |
52,073
-116,505
| -69% | -$5.14M | 0.05% | 357 |
|
|
2018
Q3 | $9.01M | Buy |
168,578
+9,954
| +6% | +$558K | 0.2% | 89 |
|
|
2018
Q2 | $9.04M | Sell |
158,624
-1,959
| -1% | -$120K | 0.21% | 86 |
|
|
2018
Q1 | $10.3M | Sell |
160,583
-65,227
| -29% | -$4.31M | 0.25% | 75 |
|
|
2017
Q4 | $14.3M | Sell |
225,810
-22,639
| -9% | -$1.37M | 0.33% | 52 |
|
|
2017
Q3 | $14.1M | Sell |
248,449
-35,586
| -13% | -$2.03M | 0.32% | 54 |
|
|
2017
Q2 | $16.1M | Buy |
284,035
+23,087
| +9% | +$1.25M | 0.36% | 50 |
|
|
2017
Q1 | $13.6M | Sell |
260,948
-6,218
| -2% | -$328K | 0.3% | 59 |
|
|
2016
Q4 | $13.6M | Sell |
267,166
-34,672
| -11% | -$1.7M | 0.3% | 62 |
|
|
2016
Q3 | $14.6M | Buy |
301,838
+62,830
| +26% | +$2.81M | 0.33% | 50 |
|
|
2016
Q2 | $9.29M | Sell |
239,008
-24,186
| -9% | -$907K | 0.21% | 106 |
|
|
2016
Q1 | $9.26M | Buy |
263,194
+122,620
| +87% | +$3.99M | 0.21% | 111 |
|
|
2015
Q4 | $5.78M | Buy |
+140,574
| New | +$6.4M | 0.14% | 157 |
|
Other funds holding WRK
GA
Dupont Capital Management's WRK Position: Q3 2023 in Review
Dupont Capital Management sold out of WestRock Company (WRK) in Q3 2023, closing a stake of 23,440 shares — an estimated $681K sold.
Dupont Capital Management first reported a position in WRK in Q4 2015 and held it in 31 quarters. The position peaked at $16.1M in Q2 2017. 593 funds tracked by Wall St. Rank hold WRK as of Q3 2023.
- Dupont Capital Management reported no remaining WestRock Company position as of Q3 2023 after selling out during the quarter.
- Dupont Capital Management sold 23,440 WestRock Company shares in Q3 2023, an estimated $681K.
- Dupont Capital Management first reported a position in WestRock Company in Q4 2015 and held it in 31 quarters.
- Dupont Capital Management's WestRock Company position peaked at $16.1M in Q2 2017.
- 593 funds tracked by Wall St. Rank held WestRock Company as of Q3 2023.
Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.