Federated Hermes’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 |
-23,488
| Closed | -$1.18M | – | 2210 |
|
|
2024
Q2 | $1.18M | Sell |
23,488
-8,989
| -28% | -$452K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $1.61M | Buy |
32,477
+329
| +1% | +$16.3K | ﹤0.01% | 993 |
|
|
2023
Q4 | $1.33M | Buy |
32,148
+5,748
| +22% | +$239K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $945K | Sell |
26,400
-3,301
| -11% | -$118K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $863K | Sell |
29,701
-694
| -2% | -$20.2K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $926K | Sell |
30,395
-1,905
| -6% | -$58K | ﹤0.01% | 1187 |
|
|
2022
Q4 | $1.14M | Sell |
32,300
-5,682
| -15% | -$200K | ﹤0.01% | 1090 |
|
|
2022
Q3 | $1.17M | Sell |
37,982
-14,366
| -27% | -$444K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $2.09M | Sell |
52,348
-12,268
| -19% | -$489K | 0.01% | 915 |
|
|
2022
Q1 | $3.04M | Sell |
64,616
-45,430
| -41% | -$2.14M | 0.01% | 907 |
|
|
2021
Q4 | $4.88M | Buy |
110,046
+11,280
| +11% | +$500K | 0.01% | 816 |
|
|
2021
Q3 | $4.92M | Buy |
98,766
+7,502
| +8% | +$374K | 0.01% | 828 |
|
|
2021
Q2 | $4.86M | Buy |
91,264
+2,126
| +2% | +$113K | 0.01% | 843 |
|
|
2021
Q1 | $4.64M | Buy |
89,138
+2,644
| +3% | +$138K | 0.01% | 876 |
|
|
2020
Q4 | $3.77M | Sell |
86,494
-4,299
| -5% | -$187K | 0.01% | 884 |
|
|
2020
Q3 | $3.15M | Buy |
90,793
+964
| +1% | +$33.5K | 0.01% | 849 |
|
|
2020
Q2 | $2.54M | Sell |
89,829
-11,934
| -12% | -$337K | 0.01% | 903 |
|
|
2020
Q1 | $2.88M | Sell |
101,763
-267,731
| -72% | -$7.57M | 0.01% | 786 |
|
|
2019
Q4 | $15.9M | Buy |
369,494
+270,457
| +273% | +$11.6M | 0.04% | 476 |
|
|
2019
Q3 | $3.61M | Buy |
99,037
+10,342
| +12% | +$377K | 0.01% | 856 |
|
|
2019
Q2 | $3.23M | Buy |
88,695
+15,812
| +22% | +$577K | 0.01% | 920 |
|
|
2019
Q1 | $2.79M | Sell |
72,883
-4,853
| -6% | -$186K | 0.01% | 939 |
|
|
2018
Q4 | $2.94M | Buy |
77,736
+15,538
| +25% | +$587K | 0.01% | 901 |
|
|
2018
Q3 | $3.32M | Sell |
62,198
-14,578
| -19% | -$779K | 0.01% | 922 |
|
|
2018
Q2 | $4.38M | Sell |
76,776
-232
| -0.3% | -$13.2K | 0.01% | 718 |
|
|
2018
Q1 | $4.94M | Sell |
77,008
-12,241
| -14% | -$786K | 0.01% | 627 |
|
|
2017
Q4 | $5.64M | Sell |
89,249
-9,193
| -9% | -$581K | 0.02% | 576 |
|
|
2017
Q3 | $5.59M | Buy |
98,442
+11,096
| +13% | +$630K | 0.02% | 538 |
|
|
2017
Q2 | $4.95M | Sell |
87,346
-10,521
| -11% | -$596K | 0.01% | 574 |
|
|
2017
Q1 | $5.09M | Sell |
97,867
-12,228
| -11% | -$636K | 0.01% | 579 |
|
|
2016
Q4 | $5.59M | Sell |
110,095
-12,652
| -10% | -$642K | 0.02% | 534 |
|
|
2016
Q3 | $5.95M | Sell |
122,747
-21,302
| -15% | -$1.03M | 0.02% | 524 |
|
|
2016
Q2 | $5.6M | Sell |
144,049
-26,270
| -15% | -$1.02M | 0.02% | 522 |
|
|
2016
Q1 | $5.99M | Buy |
170,319
+20,074
| +13% | +$706K | 0.02% | 506 |
|
|
2015
Q4 | $6.18M | Buy |
150,245
+62,128
| +71% | +$2.55M | 0.02% | 521 |
|
|
2015
Q3 | $4.08M | Buy |
+88,117
| New | +$4.08M | 0.01% | 622 |
|