Handelsbanken Fonder’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,300
| Closed | -$2.68M | – | 1535 |
|
|
2024
Q2 | $2.68M | Sell |
53,300
-300
| -0.6% | -$15.1K | 0.01% | 510 |
|
|
2024
Q1 | $2.65M | Buy |
53,600
+10,800
| +25% | +$534K | 0.01% | 541 |
|
|
2023
Q4 | $1.78M | Hold |
42,800
| – | – | 0.01% | 588 |
|
|
2023
Q3 | $1.53M | Buy |
42,800
+10,600
| +33% | +$379K | 0.01% | 606 |
|
|
2023
Q2 | $936K | Sell |
32,200
-36,957
| -53% | -$1.07M | 0.01% | 768 |
|
|
2023
Q1 | $2.11M | Hold |
69,157
| – | – | 0.01% | 525 |
|
|
2022
Q4 | $2.43M | Sell |
69,157
-30,530
| -31% | -$1.07M | 0.02% | 502 |
|
|
2022
Q3 | $3.08M | Sell |
99,687
-4,444
| -4% | -$137K | 0.02% | 470 |
|
|
2022
Q2 | $4.15M | Buy |
104,131
+4,517
| +5% | +$180K | 0.03% | 447 |
|
|
2022
Q1 | $4.69M | Hold |
99,614
| – | – | 0.03% | 457 |
|
|
2021
Q4 | $4.42M | Hold |
99,614
| – | – | 0.02% | 496 |
|
|
2021
Q3 | $4.96M | Hold |
99,614
| – | – | 0.03% | 476 |
|
|
2021
Q2 | $5.3M | Buy |
99,614
+37,960
| +62% | +$2.02M | 0.03% | 477 |
|
|
2021
Q1 | $3.21M | Hold |
61,654
| – | – | 0.02% | 528 |
|
|
2020
Q4 | $2.68M | Hold |
61,654
| – | – | 0.02% | 547 |
|
|
2020
Q3 | $2.14M | Hold |
61,654
| – | – | 0.02% | 546 |
|
|
2020
Q2 | $1.74M | Buy |
+61,654
| New | +$1.74M | 0.01% | 552 |
|
|
2020
Q1 | – | Sell |
-299,709
| Closed | -$12.9M | – | 188 |
|
|
2019
Q4 | $12.9M | Buy |
299,709
+5,000
| +2% | +$215K | 0.22% | 117 |
|
|
2019
Q3 | $10.7M | Sell |
294,709
-2,500
| -0.8% | -$91.1K | 0.22% | 116 |
|
|
2019
Q2 | $10.8M | Buy |
297,209
+40,000
| +16% | +$1.46M | 0.2% | 126 |
|
|
2019
Q1 | $9.86M | Buy |
257,209
+57,209
| +29% | +$2.19M | 0.19% | 124 |
|
|
2018
Q4 | $7.55M | Hold |
200,000
| – | – | 0.15% | 131 |
|
|
2018
Q3 | $10.7M | Hold |
200,000
| – | – | 0.2% | 121 |
|
|
2018
Q2 | $11.4M | Hold |
200,000
| – | – | 0.22% | 118 |
|
|
2018
Q1 | $12.8M | Hold |
200,000
| – | – | 0.25% | 102 |
|
|
2017
Q4 | $12.6M | Sell |
200,000
-26,000
| -12% | -$1.64M | 0.28% | 92 |
|
|
2017
Q3 | $12.8M | Buy |
226,000
+31,000
| +16% | +$1.76M | 0.3% | 87 |
|
|
2017
Q2 | $11M | Buy |
195,000
+45,000
| +30% | +$2.55M | 0.28% | 90 |
|
|
2017
Q1 | $7.8M | Hold |
150,000
| – | – | 0.22% | 95 |
|
|
2016
Q4 | $7.62M | Sell |
150,000
-20,000
| -12% | -$1.02M | 0.23% | 101 |
|
|
2016
Q3 | $8.24M | Buy |
170,000
+40,000
| +31% | +$1.94M | 0.24% | 105 |
|
|
2016
Q2 | $5.05M | Buy |
130,000
+41,208
| +46% | +$1.6M | 0.21% | 99 |
|
|
2016
Q1 | $3.12M | Sell |
88,792
-40,740
| -31% | -$1.43M | 0.13% | 111 |
|
|
2015
Q4 | $5.32M | Buy |
+129,532
| New | +$5.32M | 0.1% | 180 |
|