Fjarde Ap-fonden’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-63,606
| Closed | -$3.17M | – | 577 |
|
|
2021
Q3 | $3.17M | Hold |
63,606
| – | – | 0.03% | 503 |
|
|
2021
Q2 | $3.38M | Sell |
63,606
-2,500
| -4% | -$140K | 0.03% | 497 |
|
|
2021
Q1 | $3.44M | Hold |
66,106
| – | – | 0.03% | 482 |
|
|
2020
Q4 | $2.88M | Buy |
66,106
+13,537
| +26% | +$559K | 0.03% | 511 |
|
|
2020
Q3 | $1.83M | Sell |
52,569
-6,200
| -11% | -$192K | 0.02% | 560 |
|
|
2020
Q2 | $1.66M | Buy |
58,769
+2,249
| +4% | +$63.9K | 0.02% | 553 |
|
|
2020
Q1 | $1.6M | Sell |
56,520
-400
| -0.7% | -$14.4K | 0.03% | 513 |
|
|
2019
Q4 | $2.44M | Sell |
56,920
-20,300
| -26% | -$792K | 0.03% | 522 |
|
|
2019
Q3 | $2.81M | Sell |
77,220
-953
| -1% | -$34K | 0.04% | 466 |
|
|
2019
Q2 | $2.85M | Buy |
78,173
+1,800
| +2% | +$66.1K | 0.04% | 481 |
|
|
2019
Q1 | $2.93M | Buy |
76,373
+13,744
| +22% | +$538K | 0.04% | 468 |
|
|
2018
Q4 | $2.37M | Sell |
62,629
-8,700
| -12% | -$384K | 0.04% | 443 |
|
|
2018
Q3 | $3.81M | Sell |
71,329
-2,824
| -4% | -$158K | 0.06% | 390 |
|
|
2018
Q2 | $4.23M | Sell |
74,153
-2,123
| -3% | -$130K | 0.06% | 342 |
|
|
2018
Q1 | $4.89M | Sell |
76,276
-162
| -0.2% | -$10.7K | 0.07% | 288 |
|
|
2017
Q4 | $4.83M | Buy |
76,438
+13,465
| +21% | +$818K | 0.07% | 288 |
|
|
2017
Q3 | $3.57M | Buy |
62,973
+624
| +1% | +$35.6K | 0.07% | 312 |
|
|
2017
Q2 | $3.53M | Buy |
62,349
+9,795
| +19% | +$531K | 0.07% | 304 |
|
|
2017
Q1 | $2.73M | Sell |
52,554
-1,936
| -4% | -$102K | 0.07% | 334 |
|
|
2016
Q4 | $2.77M | Sell |
54,490
-7,580
| -12% | -$373K | 0.06% | 339 |
|
|
2016
Q3 | $3.01M | Buy |
62,070
+2,642
| +4% | +$118K | 0.07% | 338 |
|
|
2016
Q2 | $2.31M | Sell |
59,428
-6,658
| -10% | -$250K | 0.05% | 422 |
|
|
2016
Q1 | $2.32M | Buy |
66,086
+7,003
| +12% | +$228K | 0.05% | 425 |
|
|
2015
Q4 | $2.43M | Buy |
59,083
+1,709
| +3% | +$77.8K | 0.06% | 356 |
|
|
2015
Q3 | $2.66M | Buy |
+57,374
| New | +$3.07M | 0.07% | 313 |
|
Other funds holding WRK
PAMS
