Federation des caisses Desjardins du Quebec’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 |
-61,773
| Closed | -$3.1M | – | 2740 |
|
|
2024
Q2 | $3.1M | Sell |
61,773
-13,243
| -18% | -$668K | 0.02% | 444 |
|
|
2024
Q1 | $3.66M | Buy |
75,016
+66,078
| +739% | +$2.89M | 0.03% | 380 |
|
|
2023
Q4 | $371K | Sell |
8,938
-1,060
| -11% | -$40.8K | ﹤0.01% | 841 |
|
|
2023
Q3 | $358K | Buy |
9,998
+65
| +0.7% | +$2.13K | ﹤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% | -$91.3K | ﹤0.01% | 884 |
|
|
2022
Q4 | $409K | Buy |
11,645
+2,182
| +23% | +$76.1K | ﹤0.01% | 805 |
|
|
2022
Q3 | $292K | Buy |
9,463
+1,069
| +13% | +$42.2K | ﹤0.01% | 940 |
|
|
2022
Q2 | $334K | Buy |
8,394
+885
| +12% | +$41.6K | ﹤0.01% | 911 |
|
|
2022
Q1 | $353K | Sell |
7,509
-229
| -3% | -$10.5K | ﹤0.01% | 962 |
|
|
2021
Q4 | $343K | Sell |
7,738
-75
| -1% | -$3.53K | ﹤0.01% | 984 |
|
|
2021
Q3 | $389K | Buy |
7,813
+898
| +13% | +$45.4K | ﹤0.01% | 947 |
|
|
2021
Q2 | $368K | Buy |
6,915
+162
| +2% | +$9.07K | ﹤0.01% | 985 |
|
|
2021
Q1 | $352K | Buy |
6,753
+84
| +1% | +$3.92K | ﹤0.01% | 931 |
|
|
2020
Q4 | $290K | Buy |
6,669
+4,275
| +179% | +$176K | ﹤0.01% | 943 |
|
|
2020
Q3 | $83.2K | Sell |
2,394
-110
| -4% | -$3.4K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $70.8K | Sell |
2,504
-1,475
| -37% | -$41.9K | ﹤0.01% | 1123 |
|
|
2020
Q1 | $112K | Buy |
3,979
+1,329
| +50% | +$47.8K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $114K | Buy |
2,650
+636
| +32% | +$24.8K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $73.4K | Buy |
2,014
+34
| +2% | +$1.21K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $72.2K | Sell |
1,980
-112
| -5% | -$4.12K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $80.2K | Sell |
2,092
-358
| -15% | -$14K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $92.5K | Sell |
2,450
-1,200
| -33% | -$52.9K | ﹤0.01% | 1143 |
|
|
2018
Q3 | $195K | Buy |
3,650
+1,989
| +120% | +$111K | ﹤0.01% | 1022 |
|
|
2018
Q2 | $94.7K | Buy |
1,661
+219
| +15% | +$13.4K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $92.5K | Hold |
1,442
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q4 | $91.1K | Hold |
1,442
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q3 | $81.8K | Buy |
1,442
+494
| +52% | +$28.2K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $53.7K | Buy |
948
+300
| +46% | +$16.3K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $33.7K | Buy |
+648
| New | +$34.2K | ﹤0.01% | 1205 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB
Federation des caisses Desjardins du Quebec's WRK Position: Q3 2024 in Review
Federation des caisses Desjardins du Quebec sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 61,773 shares — an estimated $3.1M sold.
Federation des caisses Desjardins du Quebec first reported a position in WRK in Q1 2017 and held it in 30 quarters. The position peaked at $3.66M in Q1 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.
- Federation des caisses Desjardins du Quebec reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
- Federation des caisses Desjardins du Quebec sold 61,773 WestRock Company shares in Q3 2024, an estimated $3.1M.
- Federation des caisses Desjardins du Quebec first reported a position in WestRock Company in Q1 2017 and held it in 30 quarters.
- Federation des caisses Desjardins du Quebec's WestRock Company position peaked at $3.66M in Q1 2024.
- 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2024, filed 13 Nov 2024.