WRK
Impax Asset Management Group’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-377,081
| Closed | -$18.6M | – | 347 |
|
|
2024
Q1 | $18.6M | Hold |
377,081
| – | – | 0.07% | 135 |
|
|
2023
Q4 | $15.7M | Sell |
377,081
-98,041
| -21% | -$4.07M | 0.06% | 133 |
|
|
2023
Q3 | $17M | Sell |
475,122
-3,675,523
| -89% | -$132M | 0.08% | 127 |
|
|
2023
Q2 | $121M | Sell |
4,150,645
-1,109,209
| -21% | -$32.2M | 0.48% | 67 |
|
|
2023
Q1 | $160M | Buy |
5,259,854
+41,237
| +0.8% | +$1.26M | 0.67% | 51 |
|
|
2022
Q4 | $183M | Buy |
5,218,617
+563,357
| +12% | +$19.8M | 0.82% | 43 |
|
|
2022
Q3 | $144M | Buy |
4,655,260
+681,756
| +17% | +$21.1M | 0.74% | 51 |
|
|
2022
Q2 | $158M | Sell |
3,973,504
-144,802
| -4% | -$5.77M | 0.77% | 52 |
|
|
2022
Q1 | $194M | Sell |
4,118,306
-1,774,416
| -30% | -$83.5M | 0.8% | 49 |
|
|
2021
Q4 | $261M | Buy |
5,892,722
+732,028
| +14% | +$32.5M | 0.96% | 36 |
|
|
2021
Q3 | $257M | Buy |
5,160,694
+896,281
| +21% | +$44.7M | 1.06% | 31 |
|
|
2021
Q2 | $227M | Buy |
4,264,413
+601,511
| +16% | +$32M | 1% | 33 |
|
|
2021
Q1 | $191M | Buy |
3,662,902
+926,811
| +34% | +$48.2M | 0.98% | 34 |
|
|
2020
Q4 | $119M | Buy |
2,736,091
+5,169
| +0.2% | +$225K | 0.76% | 52 |
|
|
2020
Q3 | $94.9M | Sell |
2,730,922
-457,543
| -14% | -$15.9M | 0.83% | 45 |
|
|
2020
Q2 | $90.1M | Sell |
3,188,465
-28,493
| -0.9% | -$805K | 0.92% | 41 |
|
|
2020
Q1 | $90.9M | Sell |
3,216,958
-99,686
| -3% | -$2.82M | 1.21% | 27 |
|
|
2019
Q4 | $142M | Buy |
3,316,644
+410,597
| +14% | +$17.6M | 1.59% | 19 |
|
|
2019
Q3 | $106M | Sell |
2,906,047
-25,740
| -0.9% | -$938K | 1.38% | 23 |
|
|
2019
Q2 | $107M | Buy |
2,931,787
+663,154
| +29% | +$24.2M | 1.39% | 26 |
|
|
2019
Q1 | $87M | Buy |
2,268,633
+318,541
| +16% | +$12.2M | 1.2% | 28 |
|
|
2018
Q4 | $73.6M | Buy |
1,950,092
+160,865
| +9% | +$6.07M | 1.2% | 28 |
|
|
2018
Q3 | $95.6M | Buy |
+1,789,227
| New | +$95.6M | 1.37% | 19 |
|