HSBC Holdings’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 |
-588,611
| Closed | -$29.5M | – | 2781 |
|
|
2024
Q2 | $29.5M | Sell |
588,611
-402,746
| -41% | -$20.2M | 0.02% | 538 |
|
|
2024
Q1 | $49M | Buy |
991,357
+286,616
| +41% | +$14.2M | 0.03% | 446 |
|
|
2023
Q4 | $29.3M | Buy |
704,741
+88,989
| +14% | +$3.7M | 0.03% | 516 |
|
|
2023
Q3 | $22.1M | Buy |
615,752
+189,135
| +44% | +$6.8M | 0.02% | 540 |
|
|
2023
Q2 | $12.4M | Sell |
426,617
-7,798
| -2% | -$227K | 0.01% | 684 |
|
|
2023
Q1 | $13.2M | Sell |
434,415
-32,021
| -7% | -$974K | 0.02% | 661 |
|
|
2022
Q4 | $16.3M | Sell |
466,436
-175,360
| -27% | -$6.14M | 0.02% | 624 |
|
|
2022
Q3 | $20M | Buy |
641,796
+246,520
| +62% | +$7.67M | 0.03% | 483 |
|
|
2022
Q2 | $15.8M | Buy |
395,276
+133,773
| +51% | +$5.36M | 0.02% | 592 |
|
|
2022
Q1 | $12.4M | Sell |
261,503
-189,590
| -42% | -$8.96M | 0.02% | 695 |
|
|
2021
Q4 | $20M | Buy |
451,093
+118,065
| +35% | +$5.23M | 0.02% | 570 |
|
|
2021
Q3 | $16.8M | Sell |
333,028
-54,612
| -14% | -$2.76M | 0.02% | 584 |
|
|
2021
Q2 | $20.5M | Sell |
387,640
-18,596
| -5% | -$984K | 0.02% | 543 |
|
|
2021
Q1 | $21.4M | Sell |
406,236
-127,891
| -24% | -$6.72M | 0.03% | 503 |
|
|
2020
Q4 | $23.2M | Buy |
534,127
+182,012
| +52% | +$7.91M | 0.03% | 459 |
|
|
2020
Q3 | $12.2M | Sell |
352,115
-7,225
| -2% | -$251K | 0.02% | 541 |
|
|
2020
Q2 | $10.2M | Sell |
359,340
-17,934
| -5% | -$507K | 0.02% | 545 |
|
|
2020
Q1 | $10.8M | Buy |
377,274
+59,851
| +19% | +$1.71M | 0.03% | 482 |
|
|
2019
Q4 | $13.3M | Buy |
317,423
+67,473
| +27% | +$2.83M | 0.02% | 515 |
|
|
2019
Q3 | $9.11M | Buy |
249,950
+41,536
| +20% | +$1.51M | 0.02% | 613 |
|
|
2019
Q2 | $7.6M | Buy |
208,414
+12,047
| +6% | +$439K | 0.01% | 685 |
|
|
2019
Q1 | $7.53M | Sell |
196,367
-48,324
| -20% | -$1.85M | 0.01% | 692 |
|
|
2018
Q4 | $9.24M | Buy |
244,691
+81,361
| +50% | +$3.07M | 0.02% | 604 |
|
|
2018
Q3 | $8.73M | Sell |
163,330
-16,804
| -9% | -$898K | 0.01% | 661 |
|
|
2018
Q2 | $10.3M | Buy |
180,134
+9,543
| +6% | +$544K | 0.02% | 606 |
|
|
2018
Q1 | $10.9M | Sell |
170,591
-83,318
| -33% | -$5.35M | 0.02% | 614 |
|
|
2017
Q4 | $16M | Sell |
253,909
-19,794
| -7% | -$1.25M | 0.02% | 553 |
|
|
2017
Q3 | $15.5M | Buy |
273,703
+48,640
| +22% | +$2.76M | 0.02% | 497 |
|
|
2017
Q2 | $12.8M | Buy |
225,063
+11,274
| +5% | +$639K | 0.02% | 511 |
|
|
2017
Q1 | $11.1M | Buy |
213,789
+9,613
| +5% | +$500K | 0.02% | 532 |
|
|
2016
Q4 | $10.4M | Buy |
204,176
+12,242
| +6% | +$622K | 0.02% | 523 |
|
|
2016
Q3 | $9.31M | Buy |
191,934
+6,710
| +4% | +$325K | 0.02% | 542 |
|
|
2016
Q2 | $7.2M | Buy |
185,224
+10,167
| +6% | +$395K | 0.02% | 610 |
|
|
2016
Q1 | $6.16M | Sell |
175,057
-1,379,287
| -89% | -$48.5M | 0.02% | 650 |
|
|
2015
Q4 | $63.9M | Buy |
1,554,344
+929,228
| +149% | +$38.2M | 0.15% | 117 |
|
|
2015
Q3 | $29M | Buy |
+625,116
| New | +$29M | 0.07% | 275 |
|