Fidelity Investments’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 |
-3,898,075
| Closed | -$196M | – | 5831 |
|
|
2024
Q2 | $196M | Buy |
3,898,075
+1,114,389
| +40% | +$56.2M | 0.01% | 785 |
|
|
2024
Q1 | $138M | Buy |
2,783,686
+449,308
| +19% | +$19.6M | 0.01% | 935 |
|
|
2023
Q4 | $96.9M | Buy |
2,334,378
+160,455
| +7% | +$6.17M | 0.01% | 1027 |
|
|
2023
Q3 | $77.8M | Buy |
2,173,923
+1,269,375
| +140% | +$41.6M | 0.01% | 1082 |
|
|
2023
Q2 | $26.3M | Sell |
904,548
-3,403,838
| -79% | -$98.8M | ﹤0.01% | 1528 |
|
|
2023
Q1 | $131M | Buy |
4,308,386
+1,014,745
| +31% | +$33.5M | 0.01% | 888 |
|
|
2022
Q4 | $116M | Buy |
3,293,641
+842,462
| +34% | +$29.4M | 0.01% | 914 |
|
|
2022
Q3 | $75.7M | Sell |
2,451,179
-781,942
| -24% | -$30.9M | 0.01% | 1070 |
|
|
2022
Q2 | $129M | Sell |
3,233,121
-476,450
| -13% | -$22.4M | 0.01% | 866 |
|
|
2022
Q1 | $174M | Buy |
3,709,571
+582,338
| +19% | +$26.6M | 0.01% | 841 |
|
|
2021
Q4 | $139M | Sell |
3,127,233
-1,209,059
| -28% | -$56.9M | 0.01% | 945 |
|
|
2021
Q3 | $216M | Sell |
4,336,292
-1,725,620
| -28% | -$87.2M | 0.02% | 768 |
|
|
2021
Q2 | $323M | Sell |
6,061,912
-2,512,470
| -29% | -$141M | 0.03% | 625 |
|
|
2021
Q1 | $446M | Sell |
8,574,382
-2,407,611
| -22% | -$112M | 0.04% | 463 |
|
|
2020
Q4 | $478M | Buy |
10,981,993
+1,486,661
| +16% | +$61.3M | 0.04% | 420 |
|
|
2020
Q3 | $330M | Buy |
9,495,332
+1,597,015
| +20% | +$49.3M | 0.03% | 439 |
|
|
2020
Q2 | $223M | Buy |
7,898,317
+6,023,194
| +321% | +$171M | 0.02% | 568 |
|
|
2020
Q1 | $53M | Buy |
1,875,123
+679,941
| +57% | +$24.4M | 0.01% | 1010 |
|
|
2019
Q4 | $51.3M | Sell |
1,195,182
-286,648
| -19% | -$11.2M | 0.01% | 1202 |
|
|
2019
Q3 | $54M | Buy |
1,481,830
+105,989
| +8% | +$3.79M | 0.01% | 1136 |
|
|
2019
Q2 | $50.2M | Sell |
1,375,841
-413,987
| -23% | -$15.2M | 0.01% | 1216 |
|
|
2019
Q1 | $68.6M | Sell |
1,789,828
-477,385
| -21% | -$18.7M | 0.01% | 1075 |
|
|
2018
Q4 | $85.6M | Sell |
2,267,213
-1,121,914
| -33% | -$49.5M | 0.01% | 921 |
|
|
2018
Q3 | $181M | Sell |
3,389,127
-10,384,890
| -75% | -$582M | 0.02% | 702 |
|
|
2018
Q2 | $785M | Sell |
13,774,017
-757,616
| -5% | -$46.5M | 0.09% | 208 |
|
|
2018
Q1 | $932M | Buy |
14,531,633
+664,924
| +5% | +$43.9M | 0.11% | 182 |
|
|
2017
Q4 | $877M | Sell |
13,866,709
-950,219
| -6% | -$57.7M | 0.1% | 212 |
|
|
2017
Q3 | $841M | Sell |
14,816,928
-1,963,195
| -12% | -$112M | 0.1% | 208 |
|
|
2017
Q2 | $951M | Sell |
16,780,123
-2,816,889
| -14% | -$153M | 0.12% | 189 |
|
|
2017
Q1 | $1.02B | Buy |
19,597,012
+772,990
| +4% | +$40.8M | 0.13% | 162 |
|
|
2016
Q4 | $956M | Sell |
18,824,022
-52,168
| -0.3% | -$2.56M | 0.13% | 163 |
|
|
2016
Q3 | $915M | Sell |
18,876,190
-3,772,119
| -17% | -$168M | 0.12% | 177 |
|
|
2016
Q2 | $880M | Sell |
22,648,309
-7,484,978
| -25% | -$281M | 0.12% | 178 |
|
|
2016
Q1 | $1.06B | Sell |
30,133,287
-2,530,698
| -8% | -$82.4M | 0.15% | 144 |
|
|
2015
Q4 | $1.34B | Buy |
32,663,985
+2,465,679
| +8% | +$112M | 0.18% | 109 |
|
|
2015
Q3 | $1.4B | Buy |
+30,198,306
| New | +$1.62B | 0.2% | 103 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB