Guggenheim Capital’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,582
| Closed | -$2.09M | – | 1971 |
|
|
2024
Q2 | $2.09M | Buy |
41,582
+3,273
| +9% | +$165K | 0.01% | 801 |
|
|
2024
Q1 | $1.89M | Sell |
38,309
-14,871
| -28% | -$650K | 0.01% | 902 |
|
|
2023
Q4 | $2.21M | Buy |
53,180
+1,146
| +2% | +$44.1K | 0.02% | 803 |
|
|
2023
Q3 | $1.86M | Sell |
52,034
-6,166
| -11% | -$202K | 0.02% | 831 |
|
|
2023
Q2 | $1.69M | Sell |
58,200
-17,708
| -23% | -$514K | 0.01% | 932 |
|
|
2023
Q1 | $2.31M | Sell |
75,908
-16,406
| -18% | -$541K | 0.02% | 794 |
|
|
2022
Q4 | $3.25M | Sell |
92,314
-614
| -0.7% | -$21.4K | 0.03% | 680 |
|
|
2022
Q3 | $2.87M | Buy |
92,928
+34,449
| +59% | +$1.36M | 0.03% | 708 |
|
|
2022
Q2 | $2.33M | Sell |
58,479
-96,012
| -62% | -$4.52M | 0.02% | 831 |
|
|
2022
Q1 | $7.27M | Buy |
154,491
+35,375
| +30% | +$1.62M | 0.04% | 512 |
|
|
2021
Q4 | $5.28M | Buy |
119,116
+27,212
| +30% | +$1.28M | 0.03% | 665 |
|
|
2021
Q3 | $4.58M | Sell |
91,904
-23,471
| -20% | -$1.19M | 0.03% | 697 |
|
|
2021
Q2 | $6.14M | Sell |
115,375
-27,724
| -19% | -$1.55M | 0.04% | 601 |
|
|
2021
Q1 | $7.45M | Buy |
143,099
+5,618
| +4% | +$262K | 0.05% | 462 |
|
|
2020
Q4 | $5.98M | Sell |
137,481
-23,946
| -15% | -$988K | 0.04% | 505 |
|
|
2020
Q3 | $5.61M | Sell |
161,427
-56,614
| -26% | -$1.75M | 0.04% | 484 |
|
|
2020
Q2 | $6.16M | Sell |
218,041
-35,438
| -14% | -$1.01M | 0.05% | 439 |
|
|
2020
Q1 | $7.16M | Buy |
253,479
+6,749
| +3% | +$243K | 0.07% | 310 |
|
|
2019
Q4 | $10.6M | Buy |
246,730
+25,695
| +12% | +$1M | 0.08% | 304 |
|
|
2019
Q3 | $8.06M | Sell |
221,035
-24,230
| -10% | -$865K | 0.06% | 388 |
|
|
2019
Q2 | $8.95M | Buy |
245,265
+75,480
| +44% | +$2.77M | 0.07% | 332 |
|
|
2019
Q1 | $6.51M | Buy |
169,785
+25,170
| +17% | +$985K | 0.05% | 480 |
|
|
2018
Q4 | $5.46M | Sell |
144,615
-272,188
| -65% | -$12M | 0.05% | 515 |
|
|
2018
Q3 | $22.3M | Buy |
416,803
+47,310
| +13% | +$2.65M | 0.15% | 123 |
|
|
2018
Q2 | $21.1M | Sell |
369,493
-1,005,501
| -73% | -$61.7M | 0.15% | 127 |
|
|
2018
Q1 | $88.2M | Sell |
1,374,994
-162,401
| -11% | -$10.7M | 0.22% | 61 |
|
|
2017
Q4 | $97.2M | Sell |
1,537,395
-24,755
| -2% | -$1.5M | 0.23% | 50 |
|
|
2017
Q3 | $88.6M | Buy |
1,562,150
+162,261
| +12% | +$9.26M | 0.23% | 49 |
|
|
2017
Q2 | $79.3M | Sell |
1,399,889
-119,864
| -8% | -$6.5M | 0.21% | 69 |
|
|
2017
Q1 | $79.1M | Buy |
1,519,753
+215,999
| +17% | +$11.4M | 0.21% | 63 |
|
|
2016
Q4 | $66.2M | Sell |
1,303,754
-63,822
| -5% | -$3.14M | 0.19% | 88 |
|
|
2016
Q3 | $66.3M | Sell |
1,367,576
-172,344
| -11% | -$7.69M | 0.21% | 68 |
|
|
2016
Q2 | $59.9M | Buy |
1,539,920
+39,509
| +3% | +$1.48M | 0.19% | 96 |
|
|
2016
Q1 | $52.8M | Sell |
1,500,411
-64,709
| -4% | -$2.11M | 0.17% | 135 |
|
|
2015
Q4 | $64.3M | Buy |
1,565,120
+516,714
| +49% | +$23.5M | 0.19% | 95 |
|
|
2015
Q3 | $48.6M | Buy |
+1,048,406
| New | +$56.2M | 0.15% | 159 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB