WRK
Ensign Peak Advisors’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,567
| Closed | -$307K | – | 1769 |
|
|
2023
Q3 | $307K | Sell |
8,567
-84,435
| -91% | -$3.02M | ﹤0.01% | 1687 |
|
|
2023
Q2 | $2.7M | Buy |
93,002
+12,275
| +15% | +$357K | 0.01% | 771 |
|
|
2023
Q1 | $2.46M | Buy |
80,727
+3,906
| +5% | +$119K | 0.01% | 758 |
|
|
2022
Q4 | $2.7M | Buy |
76,821
+29,279
| +62% | +$1.03M | 0.01% | 721 |
|
|
2022
Q3 | $1.47M | Buy |
47,542
+350
| +0.7% | +$10.8K | ﹤0.01% | 900 |
|
|
2022
Q2 | $1.88M | Hold |
47,192
| – | – | ﹤0.01% | 824 |
|
|
2022
Q1 | $2.22M | Sell |
47,192
-26,385
| -36% | -$1.24M | ﹤0.01% | 845 |
|
|
2021
Q4 | $3.26M | Sell |
73,577
-116,499
| -61% | -$5.17M | 0.01% | 796 |
|
|
2021
Q3 | $9.47M | Sell |
190,076
-38,862
| -17% | -$1.94M | 0.02% | 446 |
|
|
2021
Q2 | $12.2M | Sell |
228,938
-20,330
| -8% | -$1.08M | 0.02% | 387 |
|
|
2021
Q1 | $13M | Sell |
249,268
-108,696
| -30% | -$5.66M | 0.03% | 373 |
|
|
2020
Q4 | $15.6M | Sell |
357,964
-170,266
| -32% | -$7.41M | 0.04% | 356 |
|
|
2020
Q3 | $18.4M | Sell |
528,230
-407,347
| -44% | -$14.2M | 0.05% | 324 |
|
|
2020
Q2 | $26.4M | Sell |
935,577
-72,891
| -7% | -$2.06M | 0.07% | 238 |
|
|
2020
Q1 | $28.5M | Buy |
1,008,468
+322,681
| +47% | +$9.12M | 0.1% | 164 |
|
|
2019
Q4 | $29.4M | Buy |
+685,787
| New | +$29.4M | 0.08% | 226 |
|