First Trust Advisors’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,268
| Closed | -$1.51M | – | 2458 |
|
|
2023
Q3 | $1.51M | Sell |
42,268
-834,139
| -95% | -$27.3M | ﹤0.01% | 1805 |
|
|
2023
Q2 | $25.5M | Sell |
876,407
-20,114
| -2% | -$584K | 0.03% | 647 |
|
|
2023
Q1 | $27.3M | Buy |
896,521
+27,735
| +3% | +$915K | 0.03% | 622 |
|
|
2022
Q4 | $30.5M | Buy |
868,786
+165,488
| +24% | +$5.77M | 0.04% | 567 |
|
|
2022
Q3 | $21.7M | Sell |
703,298
-2,298
| -0.3% | -$90.8K | 0.03% | 664 |
|
|
2022
Q2 | $28.1M | Buy |
705,596
+3,728
| +0.5% | +$175K | 0.03% | 588 |
|
|
2022
Q1 | $33M | Buy |
701,868
+575,259
| +454% | +$26.3M | 0.03% | 611 |
|
|
2021
Q4 | $5.62M | Buy |
126,609
+7,510
| +6% | +$353K | 0.01% | 1314 |
|
|
2021
Q3 | $5.93M | Sell |
119,099
-222,948
| -65% | -$11.3M | 0.01% | 1209 |
|
|
2021
Q2 | $18.2M | Buy |
342,047
+105,171
| +44% | +$5.89M | 0.02% | 818 |
|
|
2021
Q1 | $12.3M | Buy |
236,876
+31,571
| +15% | +$1.47M | 0.01% | 871 |
|
|
2020
Q4 | $8.94M | Sell |
205,305
-260,429
| -56% | -$10.7M | 0.01% | 872 |
|
|
2020
Q3 | $16.2M | Buy |
465,734
+69,327
| +17% | +$2.14M | 0.03% | 583 |
|
|
2020
Q2 | $11.2M | Buy |
396,407
+33,935
| +9% | +$964K | 0.02% | 697 |
|
|
2020
Q1 | $10.2M | Sell |
362,472
-78,113
| -18% | -$2.81M | 0.02% | 654 |
|
|
2019
Q4 | $18.9M | Sell |
440,585
-347,593
| -44% | -$13.6M | 0.03% | 639 |
|
|
2019
Q3 | $28.7M | Sell |
788,178
-58,484
| -7% | -$2.09M | 0.05% | 470 |
|
|
2019
Q2 | $30.9M | Buy |
846,662
+186,304
| +28% | +$6.85M | 0.06% | 438 |
|
|
2019
Q1 | $25.3M | Buy |
660,358
+108,204
| +20% | +$4.23M | 0.05% | 476 |
|
|
2018
Q4 | $20.8M | Buy |
552,154
+351,848
| +176% | +$15.5M | 0.05% | 492 |
|
|
2018
Q3 | $10.7M | Sell |
200,306
-108,494
| -35% | -$6.08M | 0.02% | 817 |
|
|
2018
Q2 | $17.6M | Sell |
308,800
-132,126
| -30% | -$8.1M | 0.04% | 614 |
|
|
2018
Q1 | $28.3M | Buy |
440,926
+44,650
| +11% | +$2.95M | 0.07% | 392 |
|
|
2017
Q4 | $25M | Buy |
396,276
+132,955
| +50% | +$8.07M | 0.06% | 446 |
|
|
2017
Q3 | $14.9M | Sell |
263,321
-74,328
| -22% | -$4.24M | 0.04% | 615 |
|
|
2017
Q2 | $19.1M | Buy |
337,649
+55,623
| +20% | +$3.02M | 0.05% | 526 |
|
|
2017
Q1 | $14.7M | Sell |
282,026
-100,477
| -26% | -$5.3M | 0.04% | 625 |
|
|
2016
Q4 | $19.4M | Sell |
382,503
-78,127
| -17% | -$3.84M | 0.06% | 469 |
|
|
2016
Q3 | $22.3M | Buy |
460,630
+83,293
| +22% | +$3.72M | 0.07% | 407 |
|
|
2016
Q2 | $14.7M | Buy |
377,337
+34,027
| +10% | +$1.28M | 0.05% | 539 |
|
|
2016
Q1 | $12.1M | Sell |
343,310
-72,267
| -17% | -$2.35M | 0.04% | 582 |
|
|
2015
Q4 | $17.1M | Buy |
415,577
+365,701
| +733% | +$16.6M | 0.04% | 473 |
|
|
2015
Q3 | $2.31M | Buy |
+49,876
| New | +$2.67M | 0.01% | 1331 |
|
Other funds holding WRK
GA
DKCM
