IFM Investors’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 |
-53,584
| Closed | -$2.69M | – | 696 |
|
|
2024
Q2 | $2.69M | Sell |
53,584
-2,571
| -5% | -$129K | 0.03% | 473 |
|
|
2024
Q1 | $2.78M | Sell |
56,155
-3,054
| -5% | -$151K | 0.03% | 466 |
|
|
2023
Q4 | $2.46M | Hold |
59,209
| – | – | 0.03% | 455 |
|
|
2023
Q3 | $2.12M | Buy |
59,209
+1,130
| +2% | +$40.5K | 0.03% | 494 |
|
|
2023
Q2 | $1.69M | Buy |
58,079
+4,046
| +7% | +$118K | 0.02% | 535 |
|
|
2023
Q1 | $1.65M | Buy |
54,033
+852
| +2% | +$26K | 0.03% | 525 |
|
|
2022
Q4 | $1.87M | Buy |
53,181
+1,422
| +3% | +$50K | 0.03% | 481 |
|
|
2022
Q3 | $1.6M | Buy |
51,759
+2,667
| +5% | +$82.4K | 0.03% | 501 |
|
|
2022
Q2 | $1.96M | Sell |
49,092
-1,397
| -3% | -$55.7K | 0.03% | 462 |
|
|
2022
Q1 | $2.37M | Buy |
50,489
+11,113
| +28% | +$523K | 0.04% | 451 |
|
|
2021
Q4 | $1.75M | Sell |
39,376
-729
| -2% | -$32.3K | 0.03% | 495 |
|
|
2021
Q3 | $2M | Buy |
40,105
+2,298
| +6% | +$114K | 0.04% | 426 |
|
|
2021
Q2 | $2.01M | Buy |
37,807
+8,742
| +30% | +$465K | 0.04% | 447 |
|
|
2021
Q1 | $1.51M | Buy |
29,065
+4,599
| +19% | +$239K | 0.04% | 446 |
|
|
2020
Q4 | $1.07M | Buy |
24,466
+4,500
| +23% | +$196K | 0.03% | 492 |
|
|
2020
Q3 | $694K | Buy |
19,966
+2,655
| +15% | +$92.3K | 0.03% | 494 |
|
|
2020
Q2 | $489K | Sell |
17,311
-5,433
| -24% | -$153K | 0.03% | 527 |
|
|
2020
Q1 | $660K | Sell |
22,744
-1,826
| -7% | -$53K | 0.03% | 483 |
|
|
2019
Q4 | $1.05M | Sell |
24,570
-756
| -3% | -$32.4K | 0.04% | 464 |
|
|
2019
Q3 | $923K | Buy |
25,326
+7,580
| +43% | +$276K | 0.03% | 482 |
|
|
2019
Q2 | $647K | Hold |
17,746
| – | – | 0.04% | 473 |
|
|
2019
Q1 | $681K | Buy |
17,746
+2,480
| +16% | +$95.2K | 0.04% | 415 |
|
|
2018
Q4 | $576K | Buy |
15,266
+1,827
| +14% | +$68.9K | 0.05% | 422 |
|
|
2018
Q3 | $718K | Buy |
13,439
+1,807
| +16% | +$96.5K | 0.05% | 372 |
|
|
2018
Q2 | $663K | Buy |
11,632
+3,453
| +42% | +$197K | 0.06% | 339 |
|
|
2018
Q1 | $525K | Buy |
8,179
+649
| +9% | +$41.7K | 0.08% | 289 |
|
|
2017
Q4 | $476K | Hold |
7,530
| – | – | 0.08% | 301 |
|
|
2017
Q3 | $427K | Buy |
7,530
+82
| +1% | +$4.65K | 0.07% | 318 |
|
|
2017
Q2 | $422K | Buy |
7,448
+1,948
| +35% | +$110K | 0.08% | 311 |
|
|
2017
Q1 | $286K | Buy |
+5,500
| New | +$286K | 0.07% | 327 |
|