IIM
WRK
Intact Investment Management’s WestRock Company WRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-78,800
| Closed | -$3.9M | – | 296 |
|
2024
Q1 | $3.9M | Hold |
78,800
| – | – | 0.15% | 133 |
|
2023
Q4 | $3.27M | Sell |
78,800
-3,000
| -4% | -$125K | 0.13% | 148 |
|
2023
Q3 | $2.93M | Sell |
81,800
-32,500
| -28% | -$1.16M | 0.13% | 142 |
|
2023
Q2 | $3.32M | Buy |
114,300
+20,600
| +22% | +$599K | 0.14% | 140 |
|
2023
Q1 | $2.86M | Hold |
93,700
| – | – | 0.12% | 138 |
|
2022
Q4 | $3.29M | Sell |
93,700
-6,200
| -6% | -$218K | 0.14% | 127 |
|
2022
Q3 | $3.09M | Hold |
99,900
| – | – | 0.1% | 147 |
|
2022
Q2 | $3.98M | Buy |
+99,900
| New | +$3.98M | 0.12% | 128 |
|