Federated Hermes’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
-23,488
Closed -$1.18M 2210
2024
Q2
$1.18M Sell
23,488
-8,989
-28% -$454K ﹤0.01% 1049
2024
Q1
$1.61M Buy
32,477
+329
+1% +$14.4K ﹤0.01% 993
2023
Q4
$1.33M Buy
32,148
+5,748
+22% +$221K ﹤0.01% 1051
2023
Q3
$945K Sell
26,400
-3,301
-11% -$108K ﹤0.01% 1125
2023
Q2
$863K Sell
29,701
-694
-2% -$20.1K ﹤0.01% 1187
2023
Q1
$926K Sell
30,395
-1,905
-6% -$62.9K ﹤0.01% 1187
2022
Q4
$1.14M Sell
32,300
-5,682
-15% -$198K ﹤0.01% 1091
2022
Q3
$1.17M Sell
37,982
-14,366
-27% -$567K ﹤0.01% 1074
2022
Q2
$2.08M Sell
52,348
-12,268
-19% -$577K 0.01% 915
2022
Q1
$3.04M Sell
64,616
-45,430
-41% -$2.08M 0.01% 907
2021
Q4
$4.88M Buy
110,046
+11,280
+11% +$531K 0.01% 817
2021
Q3
$4.92M Buy
98,766
+7,502
+8% +$379K 0.01% 828
2021
Q2
$4.86M Buy
91,264
+2,126
+2% +$119K 0.01% 844
2021
Q1
$4.64M Buy
89,138
+2,644
+3% +$123K 0.01% 877
2020
Q4
$3.77M Sell
86,494
-4,299
-5% -$177K 0.01% 885
2020
Q3
$3.15M Buy
90,793
+964
+1% +$29.8K 0.01% 850
2020
Q2
$2.54M Sell
89,829
-11,934
-12% -$339K 0.01% 905
2020
Q1
$2.88M Sell
101,763
-267,731
-72% -$9.62M 0.01% 787
2019
Q4
$15.9M Buy
369,494
+270,457
+273% +$10.5M 0.04% 477
2019
Q3
$3.61M Buy
99,037
+10,342
+12% +$369K 0.01% 858
2019
Q2
$3.23M Buy
88,695
+15,812
+22% +$581K 0.01% 921
2019
Q1
$2.79M Sell
72,883
-4,853
-6% -$190K 0.01% 940
2018
Q4
$2.94M Buy
77,736
+15,538
+25% +$685K 0.01% 902
2018
Q3
$3.32M Sell
62,198
-14,578
-19% -$817K 0.01% 923
2018
Q2
$4.38M Sell
76,776
-232
-0.3% -$14.2K 0.01% 721
2018
Q1
$4.94M Sell
77,008
-12,241
-14% -$809K 0.02% 628
2017
Q4
$5.64M Sell
89,249
-9,193
-9% -$558K 0.02% 577
2017
Q3
$5.58M Buy
98,442
+11,096
+13% +$633K 0.02% 538
2017
Q2
$4.95M Sell
87,346
-10,521
-11% -$571K 0.01% 575
2017
Q1
$5.09M Sell
97,867
-12,228
-11% -$645K 0.01% 580
2016
Q4
$5.59M Sell
110,095
-12,652
-10% -$622K 0.02% 535
2016
Q3
$5.95M Sell
122,747
-21,302
-15% -$951K 0.02% 524
2016
Q2
$5.6M Sell
144,049
-26,270
-15% -$985K 0.02% 522
2016
Q1
$5.99M Buy
170,319
+20,074
+13% +$654K 0.02% 507
2015
Q4
$6.17M Buy
150,245
+62,128
+71% +$2.83M 0.02% 523
2015
Q3
$4.08M Buy
+88,117
New +$4.72M 0.01% 624

Other funds holding WRK