Glenmede Trust’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,288
| Closed | -$1.52M | – | 1441 |
|
|
2024
Q2 | $1.52M | Sell |
30,288
-793
| -3% | -$39.9K | 0.01% | 613 |
|
|
2024
Q1 | $1.54M | Sell |
31,081
-97
| -0.3% | -$4.8K | 0.01% | 623 |
|
|
2023
Q4 | $1.29M | Buy |
31,178
+242
| +0.8% | +$10K | 0.01% | 637 |
|
|
2023
Q3 | $1.11M | Sell |
30,936
-26,972
| -47% | -$966K | 0.01% | 629 |
|
|
2023
Q2 | $1.76M | Sell |
57,908
-261
| -0.4% | -$7.95K | 0.01% | 532 |
|
|
2023
Q1 | $1.77M | Sell |
58,169
-93,847
| -62% | -$2.86M | 0.01% | 533 |
|
|
2022
Q4 | $5.34M | Buy |
152,016
+88,785
| +140% | +$3.12M | 0.03% | 400 |
|
|
2022
Q3 | $1.95M | Sell |
63,231
-11,179
| -15% | -$345K | 0.01% | 505 |
|
|
2022
Q2 | $2.96M | Buy |
74,410
+16,578
| +29% | +$660K | 0.02% | 472 |
|
|
2022
Q1 | $2.72M | Buy |
57,832
+30,457
| +111% | +$1.43M | 0.01% | 511 |
|
|
2021
Q4 | $1.21M | Buy |
+27,375
| New | +$1.21M | 0.01% | 690 |
|
|
2020
Q4 | – | Sell |
-747
| Closed | -$25K | – | 2344 |
|
|
2020
Q3 | $25K | Sell |
747
-1,088
| -59% | -$36.4K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $51K | Sell |
1,835
-28,387
| -94% | -$789K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $1.3M | Hold |
30,222
| – | – | 0.01% | 700 |
|
|
2019
Q4 | $1.3M | Sell |
30,222
-2,975
| -9% | -$127K | 0.01% | 700 |
|
|
2019
Q3 | $1.21K | Sell |
33,197
-7,547
| -19% | -$275 | 0.01% | 700 |
|
|
2019
Q2 | $1.49K | Sell |
40,744
-399,397
| -91% | -$14.6K | 0.01% | 684 |
|
|
2019
Q1 | $16.9K | Sell |
440,141
-99,662
| -18% | -$3.82K | 0.08% | 319 |
|
|
2018
Q4 | $20.4K | Buy |
539,803
+71,040
| +15% | +$2.68K | 0.1% | 280 |
|
|
2018
Q3 | $25M | Buy |
468,763
+100,804
| +27% | +$5.39M | 0.1% | 288 |
|
|
2018
Q2 | $21M | Buy |
367,959
+356,318
| +3,061% | +$20.3M | 0.09% | 296 |
|
|
2018
Q1 | $735K | Hold |
11,641
| – | – | ﹤0.01% | 841 |
|
|
2017
Q4 | $735K | Sell |
11,641
-80
| -0.7% | -$5.05K | ﹤0.01% | 841 |
|
|
2017
Q3 | $664K | Buy |
11,721
+51
| +0.4% | +$2.89K | ﹤0.01% | 844 |
|
|
2017
Q2 | $606K | Hold |
11,670
| – | – | ﹤0.01% | 895 |
|
|
2017
Q1 | $606K | Hold |
11,670
| – | – | ﹤0.01% | 895 |
|
|
2016
Q4 | $592K | Sell |
11,670
-1,203
| -9% | -$61K | ﹤0.01% | 896 |
|
|
2016
Q3 | $623K | Buy |
12,873
+48
| +0.4% | +$2.32K | ﹤0.01% | 861 |
|
|
2016
Q2 | $497K | Sell |
12,825
-1,351
| -10% | -$52.4K | ﹤0.01% | 925 |
|
|
2016
Q1 | $498K | Sell |
14,176
-40,226
| -74% | -$1.41M | ﹤0.01% | 917 |
|
|
2015
Q4 | $2.24M | Sell |
54,402
-209,516
| -79% | -$8.61M | 0.02% | 587 |
|
|
2015
Q3 | $12.2M | Buy |
+263,918
| New | +$12.2M | 0.09% | 311 |
|