IG
WRK
ING Group’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-284,937
| Closed | -$14.3M | – | 634 |
|
|
2024
Q2 | $14.3M | Sell |
284,937
-396,775
| -58% | -$19.9M | 0.08% | 169 |
|
|
2024
Q1 | $33.7M | Buy |
681,712
+136,610
| +25% | +$6.76M | 0.23% | 82 |
|
|
2023
Q4 | $22.6M | Buy |
545,102
+295,328
| +118% | +$12.3M | 0.18% | 110 |
|
|
2023
Q3 | $8.94M | Buy |
249,774
+213,186
| +583% | +$7.63M | 0.08% | 213 |
|
|
2023
Q2 | $1.06M | Sell |
36,588
-6,685
| -15% | -$194K | 0.01% | 429 |
|
|
2023
Q1 | $1.32M | Buy |
43,273
+36
| +0.1% | +$1.1K | 0.01% | 409 |
|
|
2022
Q4 | $1.52M | Buy |
43,237
+3,381
| +8% | +$119K | 0.02% | 391 |
|
|
2022
Q3 | $1.23M | Sell |
39,856
-8,102
| -17% | -$250K | 0.02% | 330 |
|
|
2022
Q2 | $1.91M | Buy |
+47,958
| New | +$1.91M | 0.02% | 400 |
|
|
2022
Q1 | – | Sell |
-32,104
| Closed | -$1.42M | – | 622 |
|
|
2021
Q4 | $1.42M | Buy |
32,104
+12,433
| +63% | +$551K | 0.01% | 529 |
|
|
2021
Q3 | $980K | Buy |
19,671
+560
| +3% | +$27.9K | 0.01% | 509 |
|
|
2021
Q2 | $1.02M | Buy |
19,111
+4,409
| +30% | +$235K | 0.02% | 449 |
|
|
2021
Q1 | $765K | Sell |
14,702
-2,839
| -16% | -$148K | 0.02% | 435 |
|
|
2020
Q4 | $764K | Buy |
17,541
+11,598
| +195% | +$505K | 0.02% | 446 |
|
|
2020
Q3 | $206K | Buy |
+5,943
| New | +$206K | 0.01% | 465 |
|
|
2020
Q1 | – | Sell |
-14,944
| Closed | -$641K | – | 511 |
|
|
2019
Q4 | $641K | Buy |
14,944
+1,627
| +12% | +$69.8K | 0.02% | 374 |
|
|
2019
Q3 | $485K | Sell |
13,317
-22,383
| -63% | -$815K | 0.01% | 397 |
|
|
2019
Q2 | $1.3M | Buy |
+35,700
| New | +$1.3M | 0.02% | 331 |
|
|
2019
Q1 | – | Sell |
-26,742
| Closed | -$1.01M | – | 839 |
|
|
2018
Q4 | $1.01M | Buy |
+26,742
| New | +$1.01M | 0.02% | 330 |
|
|
2018
Q3 | – | Sell |
-4,215
| Closed | -$240K | – | 879 |
|
|
2018
Q2 | $240K | Buy |
+4,215
| New | +$240K | ﹤0.01% | 663 |
|
|
2018
Q1 | – | Sell |
-3,865
| Closed | -$244K | – | 845 |
|
|
2017
Q4 | $244K | Buy |
+3,865
| New | +$244K | ﹤0.01% | 686 |
|
|
2017
Q3 | – | Sell |
-10,112
| Closed | -$573K | – | 928 |
|
|
2017
Q2 | $573K | Buy |
10,112
+93
| +0.9% | +$5.27K | 0.01% | 443 |
|
|
2017
Q1 | $521K | Sell |
10,019
-1,711
| -15% | -$89K | 0.01% | 437 |
|
|
2016
Q4 | $605K | Buy |
11,730
+5,134
| +78% | +$265K | 0.01% | 399 |
|
|
2016
Q3 | $312K | Buy |
6,596
+387
| +6% | +$18.3K | ﹤0.01% | 495 |
|
|
2016
Q2 | $241K | Buy |
+6,209
| New | +$241K | ﹤0.01% | 476 |
|