Gateway Investment Advisers’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-142,436
| Closed | -$7.16M | – | 530 |
|
|
2024
Q2 | $7.16M | Hold |
142,436
| – | – | 0.08% | 160 |
|
|
2024
Q1 | $7.04M | Sell |
142,436
-36
| -0% | -$1.78K | 0.08% | 180 |
|
|
2023
Q4 | $5.92M | Sell |
142,472
-13,205
| -8% | -$548K | 0.07% | 198 |
|
|
2023
Q3 | $5.57M | Hold |
155,677
| – | – | 0.07% | 198 |
|
|
2023
Q2 | $4.53M | Sell |
155,677
-538
| -0.3% | -$15.6K | 0.05% | 218 |
|
|
2023
Q1 | $4.76M | Buy |
156,215
+8,514
| +6% | +$259K | 0.06% | 220 |
|
|
2022
Q4 | $5.19M | Sell |
147,701
-73,112
| -33% | -$2.57M | 0.06% | 213 |
|
|
2022
Q3 | $6.82M | Sell |
220,813
-575
| -0.3% | -$17.8K | 0.09% | 182 |
|
|
2022
Q2 | $8.82M | Sell |
221,388
-172
| -0.1% | -$6.85K | 0.1% | 174 |
|
|
2022
Q1 | $10.4M | Sell |
221,560
-249
| -0.1% | -$11.7K | 0.1% | 163 |
|
|
2021
Q4 | $9.84M | Buy |
221,809
+255
| +0.1% | +$11.3K | 0.09% | 170 |
|
|
2021
Q3 | $11M | Sell |
221,554
-322
| -0.1% | -$16K | 0.12% | 157 |
|
|
2021
Q2 | $11.8M | Sell |
221,876
-47,217
| -18% | -$2.51M | 0.12% | 149 |
|
|
2021
Q1 | $14M | Buy |
269,093
+1,612
| +0.6% | +$83.9K | 0.15% | 134 |
|
|
2020
Q4 | $11.6M | Sell |
267,481
-161,127
| -38% | -$7.01M | 0.13% | 141 |
|
|
2020
Q3 | $14.9M | Buy |
428,608
+184,421
| +76% | +$6.41M | 0.17% | 119 |
|
|
2020
Q2 | $6.9M | Buy |
244,187
+422
| +0.2% | +$11.9K | 0.08% | 195 |
|
|
2020
Q1 | $6.89M | Buy |
243,765
+97,623
| +67% | +$2.76M | 0.08% | 187 |
|
|
2019
Q4 | $6.27M | Sell |
146,142
-34,296
| -19% | -$1.47M | 0.06% | 228 |
|
|
2019
Q3 | $6.58M | Sell |
180,438
-14,331
| -7% | -$522K | 0.07% | 233 |
|
|
2019
Q2 | $7.1M | Sell |
194,769
-48,652
| -20% | -$1.77M | 0.06% | 223 |
|
|
2019
Q1 | $9.34M | Sell |
243,421
-331
| -0.1% | -$12.7K | 0.08% | 200 |
|
|
2018
Q4 | $9.2M | Sell |
243,752
-827
| -0.3% | -$31.2K | 0.09% | 196 |
|
|
2018
Q3 | $13.1M | Sell |
244,579
-196
| -0.1% | -$10.5K | 0.11% | 177 |
|
|
2018
Q2 | $14M | Sell |
244,775
-1,160
| -0.5% | -$66.1K | 0.12% | 169 |
|
|
2018
Q1 | $15.8M | Buy |
245,935
+11,653
| +5% | +$748K | 0.14% | 159 |
|
|
2017
Q4 | $14.8M | Sell |
234,282
-13,993
| -6% | -$885K | 0.13% | 165 |
|
|
2017
Q3 | $14.1M | Sell |
248,275
-314
| -0.1% | -$17.8K | 0.12% | 166 |
|
|
2017
Q2 | $14.1M | Buy |
248,589
+402
| +0.2% | +$22.8K | 0.13% | 169 |
|
|
2017
Q1 | $12.9M | Sell |
248,187
-17,653
| -7% | -$918K | 0.12% | 182 |
|
|
2016
Q4 | $13.5M | Sell |
265,840
-15,487
| -6% | -$786K | 0.13% | 169 |
|
|
2016
Q3 | $13.6M | Buy |
281,327
+26
| +0% | +$1.26K | 0.12% | 180 |
|
|
2016
Q2 | $10.9M | Sell |
281,301
-31,224
| -10% | -$1.21M | 0.09% | 197 |
|
|
2016
Q1 | $11M | Sell |
312,525
-10,210
| -3% | -$359K | 0.1% | 202 |
|
|
2015
Q4 | $13.3M | Sell |
322,735
-40,345
| -11% | -$1.66M | 0.11% | 178 |
|
|
2015
Q3 | $16.8M | Buy |
+363,080
| New | +$16.8M | 0.15% | 163 |
|