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
IA
EI
ASN
BTI
HNB