DZ 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 |
-576,962
| Closed | -$29M | – | 1115 |
|
|
2024
Q2 | $29M | Sell |
576,962
-64,419
| -10% | -$3.24M | 0.03% | 198 |
|
|
2024
Q1 | $31.7M | Buy |
641,381
+175,887
| +38% | +$8.7M | 0.03% | 197 |
|
|
2023
Q4 | $19.3M | Buy |
465,494
+168,505
| +57% | +$7M | 0.02% | 240 |
|
|
2023
Q3 | $10.6M | Buy |
296,989
+66,901
| +29% | +$2.4M | 0.02% | 308 |
|
|
2023
Q2 | $6.69M | Sell |
230,088
-3,729
| -2% | -$108K | 0.01% | 406 |
|
|
2023
Q1 | $7.12M | Buy |
233,817
+5,740
| +3% | +$175K | 0.01% | 393 |
|
|
2022
Q4 | $8.02M | Buy |
228,077
+75,077
| +49% | +$2.64M | 0.01% | 367 |
|
|
2022
Q3 | $4.73M | Hold |
153,000
| – | – | 0.01% | 417 |
|
|
2022
Q2 | $6.1M | Hold |
153,000
| – | – | 0.01% | 388 |
|
|
2022
Q1 | $7.2M | Buy |
153,000
+39,000
| +34% | +$1.83M | 0.01% | 400 |
|
|
2021
Q4 | $5.04M | Hold |
114,000
| – | – | 0.01% | 482 |
|
|
2021
Q3 | $5.68M | Hold |
114,000
| – | – | 0.01% | 450 |
|
|
2021
Q2 | $6.07M | Sell |
114,000
-93,315
| -45% | -$4.97M | 0.01% | 432 |
|
|
2021
Q1 | $10.8M | Buy |
207,315
+12,315
| +6% | +$641K | 0.02% | 310 |
|
|
2020
Q4 | $8.47M | Sell |
195,000
-155,699
| -44% | -$6.76M | 0.02% | 343 |
|
|
2020
Q3 | $12.2M | Buy |
350,699
+50,000
| +17% | +$1.74M | 0.03% | 259 |
|
|
2020
Q2 | $8.5M | Buy |
300,699
+100,000
| +50% | +$2.83M | 0.02% | 281 |
|
|
2020
Q1 | $5.67M | Sell |
200,699
-4,427
| -2% | -$125K | 0.02% | 298 |
|
|
2019
Q4 | $8.74M | Buy |
+205,126
| New | +$8.74M | 0.02% | 293 |
|
|
2018
Q4 | – | Sell |
-12,631
| Closed | -$679K | – | 804 |
|
|
2018
Q3 | $679K | Buy |
12,631
+8,685
| +220% | +$467K | ﹤0.01% | 546 |
|
|
2018
Q2 | $231K | Sell |
3,946
-16,054
| -80% | -$940K | ﹤0.01% | 700 |
|
|
2018
Q1 | $1.28M | Buy |
+20,000
| New | +$1.28M | 0.01% | 594 |
|