Federation des caisses Desjardins du Quebec’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 |
-61,773
| Closed | -$3.1M | – | 2649 |
|
|
2024
Q2 | $3.1M | Sell |
61,773
-13,243
| -18% | -$666K | 0.02% | 444 |
|
|
2024
Q1 | $3.66M | Buy |
75,016
+66,078
| +739% | +$3.23M | 0.03% | 380 |
|
|
2023
Q4 | $371K | Sell |
8,938
-1,060
| -11% | -$44K | ﹤0.01% | 841 |
|
|
2023
Q3 | $358K | Buy |
9,998
+65
| +0.7% | +$2.33K | ﹤0.01% | 816 |
|
|
2023
Q2 | $289K | Buy |
9,933
+1,054
| +12% | +$30.6K | ﹤0.01% | 882 |
|
|
2023
Q1 | $271K | Sell |
8,879
-2,766
| -24% | -$84.3K | ﹤0.01% | 884 |
|
|
2022
Q4 | $409K | Buy |
11,645
+2,182
| +23% | +$76.7K | ﹤0.01% | 805 |
|
|
2022
Q3 | $292K | Buy |
9,463
+1,069
| +13% | +$33K | ﹤0.01% | 940 |
|
|
2022
Q2 | $334K | Buy |
8,394
+885
| +12% | +$35.3K | ﹤0.01% | 911 |
|
|
2022
Q1 | $353K | Sell |
7,509
-229
| -3% | -$10.8K | ﹤0.01% | 962 |
|
|
2021
Q4 | $343K | Sell |
7,738
-75
| -1% | -$3.33K | ﹤0.01% | 984 |
|
|
2021
Q3 | $389K | Buy |
7,813
+898
| +13% | +$44.7K | ﹤0.01% | 947 |
|
|
2021
Q2 | $368K | Buy |
6,915
+162
| +2% | +$8.61K | ﹤0.01% | 985 |
|
|
2021
Q1 | $352K | Buy |
6,753
+84
| +1% | +$4.37K | ﹤0.01% | 931 |
|
|
2020
Q4 | $290K | Buy |
6,669
+4,275
| +179% | +$186K | ﹤0.01% | 943 |
|
|
2020
Q3 | $83.2K | Sell |
2,394
-110
| -4% | -$3.82K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $70.8K | Sell |
2,504
-1,475
| -37% | -$41.7K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $112K | Buy |
3,979
+1,329
| +50% | +$37.6K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $114K | Buy |
2,650
+636
| +32% | +$27.3K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $73.4K | Buy |
2,014
+34
| +2% | +$1.24K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $72.2K | Sell |
1,980
-112
| -5% | -$4.09K | ﹤0.01% | 1386 |
|
|
2019
Q1 | $80.2K | Sell |
2,092
-358
| -15% | -$13.7K | ﹤0.01% | 1201 |
|
|
2018
Q4 | $92.5K | Sell |
2,450
-1,200
| -33% | -$45.3K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $195K | Buy |
3,650
+1,989
| +120% | +$106K | ﹤0.01% | 1021 |
|
|
2018
Q2 | $94.7K | Buy |
1,661
+219
| +15% | +$12.5K | ﹤0.01% | 1202 |
|
|
2018
Q1 | $92.5K | Hold |
1,442
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q4 | $91.1K | Hold |
1,442
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q3 | $81.8K | Buy |
1,442
+494
| +52% | +$28K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $53.7K | Buy |
948
+300
| +46% | +$17K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $33.7K | Buy |
+648
| New | +$33.7K | ﹤0.01% | 1204 |
|