WRK
Geode Capital Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,313,119
| Closed | -$316M | – | 4663 |
|
|
2024
Q2 | $316M | Buy |
6,313,119
+205,685
| +3% | +$10.3M | 0.03% | 469 |
|
|
2024
Q1 | $301M | Buy |
6,107,434
+252,152
| +4% | +$12.4M | 0.03% | 484 |
|
|
2023
Q4 | $242M | Buy |
5,855,282
+131,391
| +2% | +$5.44M | 0.03% | 519 |
|
|
2023
Q3 | $204M | Buy |
5,723,891
+112,206
| +2% | +$4.01M | 0.02% | 522 |
|
|
2023
Q2 | $163M | Buy |
5,611,685
+279,006
| +5% | +$8.09M | 0.02% | 579 |
|
|
2023
Q1 | $162M | Buy |
5,332,679
+92,866
| +2% | +$2.82M | 0.02% | 562 |
|
|
2022
Q4 | $184M | Buy |
5,239,813
+51,127
| +1% | +$1.79M | 0.03% | 517 |
|
|
2022
Q3 | $160M | Buy |
5,188,686
+88,839
| +2% | +$2.74M | 0.02% | 538 |
|
|
2022
Q2 | $203M | Sell |
5,099,847
-52,794
| -1% | -$2.1M | 0.03% | 489 |
|
|
2022
Q1 | $242M | Sell |
5,152,641
-713,336
| -12% | -$33.5M | 0.03% | 498 |
|
|
2021
Q4 | $260M | Buy |
5,865,977
+653,285
| +13% | +$28.9M | 0.03% | 484 |
|
|
2021
Q3 | $259M | Buy |
5,212,692
+287,853
| +6% | +$14.3M | 0.03% | 465 |
|
|
2021
Q2 | $261M | Buy |
4,924,839
+264,941
| +6% | +$14.1M | 0.04% | 445 |
|
|
2021
Q1 | $242M | Sell |
4,659,898
-41,752
| -0.9% | -$2.17M | 0.04% | 450 |
|
|
2020
Q4 | $204M | Buy |
4,701,650
+128,053
| +3% | +$5.56M | 0.03% | 458 |
|
|
2020
Q3 | $159M | Buy |
4,573,597
+125,434
| +3% | +$4.35M | 0.03% | 465 |
|
|
2020
Q2 | $125M | Buy |
4,448,163
+90,927
| +2% | +$2.57M | 0.03% | 502 |
|
|
2020
Q1 | $123M | Buy |
4,357,236
+63,392
| +1% | +$1.79M | 0.03% | 441 |
|
|
2019
Q4 | $184M | Buy |
4,293,844
+177,900
| +4% | +$7.62M | 0.04% | 432 |
|
|
2019
Q3 | $150M | Buy |
4,115,944
+131,706
| +3% | +$4.79M | 0.04% | 456 |
|
|
2019
Q2 | $145M | Buy |
3,984,238
+162,042
| +4% | +$5.9M | 0.04% | 468 |
|
|
2019
Q1 | $146M | Buy |
3,822,196
+154,669
| +4% | +$5.92M | 0.04% | 442 |
|
|
2018
Q4 | $138M | Buy |
3,667,527
+297,507
| +9% | +$11.2M | 0.04% | 411 |
|
|
2018
Q3 | $180M | Buy |
3,370,020
+144,505
| +4% | +$7.71M | 0.05% | 366 |
|
|
2018
Q2 | $184M | Buy |
3,225,515
+129,494
| +4% | +$7.37M | 0.06% | 331 |
|
|
2018
Q1 | $198M | Buy |
3,096,021
+227,249
| +8% | +$14.5M | 0.06% | 295 |
|
|
2017
Q4 | $181M | Buy |
2,868,772
+242,365
| +9% | +$15.3M | 0.06% | 297 |
|
|
2017
Q3 | $149M | Buy |
2,626,407
+74,569
| +3% | +$4.22M | 0.05% | 328 |
|
|
2017
Q2 | $144M | Buy |
2,551,838
+80,142
| +3% | +$4.53M | 0.06% | 331 |
|
|
2017
Q1 | $128M | Buy |
2,471,696
+204,010
| +9% | +$10.6M | 0.05% | 356 |
|
|
2016
Q4 | $115M | Buy |
2,267,686
+114,004
| +5% | +$5.78M | 0.05% | 349 |
|
|
2016
Q3 | $104M | Buy |
2,153,682
+84,975
| +4% | +$4.11M | 0.05% | 357 |
|
|
2016
Q2 | $80.3M | Sell |
2,068,707
-45,076
| -2% | -$1.75M | 0.04% | 407 |
|
|
2016
Q1 | $82.3K | Buy |
2,113,783
+21,346
| +1% | +$831 | 0.04% | 394 |
|
|
2015
Q4 | $95.3M | Sell |
2,092,437
-29,247
| -1% | -$1.33M | 0.05% | 341 |
|
|
2015
Q3 | $109M | Buy |
+2,121,684
| New | +$109M | 0.07% | 294 |
|