WRK
Franklin Resources’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,541
| Closed | -$1.08M | – | 3050 |
|
|
2024
Q2 | $1.08M | Buy |
21,541
+2,794
| +15% | +$140K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $927K | Sell |
18,747
-2,697
| -13% | -$133K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $890K | Sell |
21,444
-2,758
| -11% | -$115K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $866K | Buy |
24,202
+1,982
| +9% | +$71K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $646K | Sell |
22,220
-31,895
| -59% | -$927K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $1.65M | Buy |
54,115
+1,780
| +3% | +$54.2K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $1.84M | Buy |
52,335
+32,324
| +162% | +$1.14M | ﹤0.01% | 1384 |
|
|
2022
Q3 | $619K | Buy |
20,011
+3,777
| +23% | +$117K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $647K | Sell |
16,234
-41
| -0.3% | -$1.63K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $766K | Sell |
16,275
-119
| -0.7% | -$5.6K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $727K | Buy |
16,394
+717
| +5% | +$31.8K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $782K | Buy |
15,677
+9,700
| +162% | +$484K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $319K | Sell |
5,977
-125
| -2% | -$6.67K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $318K | Sell |
6,102
-1,378
| -18% | -$71.8K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $327K | Buy |
7,480
+1,685
| +29% | +$73.7K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $201K | Sell |
5,795
-2,160
| -27% | -$74.9K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $238K | Sell |
7,955
-1,336,219
| -99% | -$40M | ﹤0.01% | 1483 |
|
|
2020
Q1 | $38M | Sell |
1,344,174
-5,425
| -0.4% | -$153K | 0.03% | 530 |
|
|
2019
Q4 | $57.9M | Sell |
1,349,599
-174,338
| -11% | -$7.48M | 0.03% | 515 |
|
|
2019
Q3 | $55.5M | Sell |
1,523,937
-15,680
| -1% | -$572K | 0.03% | 505 |
|
|
2019
Q2 | $56.1M | Sell |
1,539,617
-37,695
| -2% | -$1.37M | 0.03% | 519 |
|
|
2019
Q1 | $60.5M | Buy |
1,577,312
+2,384
| +0.2% | +$91.4K | 0.03% | 482 |
|
|
2018
Q4 | $59.5M | Sell |
1,574,928
-83,665
| -5% | -$3.16M | 0.04% | 454 |
|
|
2018
Q3 | $88.6M | Buy |
1,658,593
+1,100
| +0.1% | +$58.8K | 0.04% | 394 |
|
|
2018
Q2 | $94.5M | Buy |
1,657,493
+1,896
| +0.1% | +$108K | 0.05% | 377 |
|
|
2018
Q1 | $106M | Sell |
1,655,597
-1,785,369
| -52% | -$115M | 0.05% | 353 |
|
|
2017
Q4 | $218M | Sell |
3,440,966
-51,888
| -1% | -$3.28M | 0.1% | 220 |
|
|
2017
Q3 | $198M | Sell |
3,492,854
-49,876
| -1% | -$2.83M | 0.1% | 234 |
|
|
2017
Q2 | $201M | Sell |
3,542,730
-39,613
| -1% | -$2.24M | 0.1% | 226 |
|
|
2017
Q1 | $186M | Sell |
3,582,343
-349,870
| -9% | -$18.2M | 0.09% | 228 |
|
|
2016
Q4 | $200M | Sell |
3,932,213
-72,169
| -2% | -$3.66M | 0.1% | 219 |
|
|
2016
Q3 | $194M | Buy |
4,004,382
+950
| +0% | +$46.1K | 0.1% | 224 |
|
|
2016
Q2 | $156M | Buy |
4,003,432
+18,432
| +0.5% | +$716K | 0.08% | 261 |
|
|
2016
Q1 | $156M | Buy |
3,985,000
+12,019
| +0.3% | +$469K | 0.08% | 256 |
|
|
2015
Q4 | $181M | Sell |
3,972,981
-273,006
| -6% | -$12.5M | 0.09% | 229 |
|
|
2015
Q3 | $218M | Buy |
+4,245,987
| New | +$218M | 0.11% | 211 |
|