Invesco’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 |
-3,906,769
| Closed | -$196M | – | 3928 |
|
|
2024
Q2 | $196M | Sell |
3,906,769
-993,882
| -20% | -$50M | 0.04% | 576 |
|
|
2024
Q1 | $242M | Buy |
4,900,651
+589,996
| +14% | +$29.2M | 0.05% | 503 |
|
|
2023
Q4 | $179M | Sell |
4,310,655
-819,443
| -16% | -$34M | 0.04% | 569 |
|
|
2023
Q3 | $184M | Sell |
5,130,098
-403,456
| -7% | -$14.4M | 0.05% | 517 |
|
|
2023
Q2 | $161M | Sell |
5,533,554
-455,370
| -8% | -$13.2M | 0.04% | 566 |
|
|
2023
Q1 | $182M | Sell |
5,988,924
-85,905
| -1% | -$2.62M | 0.05% | 510 |
|
|
2022
Q4 | $214M | Buy |
6,074,829
+1,911,868
| +46% | +$67.2M | 0.06% | 446 |
|
|
2022
Q3 | $129M | Sell |
4,162,961
-66,845
| -2% | -$2.06M | 0.04% | 573 |
|
|
2022
Q2 | $169M | Sell |
4,229,806
-89,165
| -2% | -$3.55M | 0.05% | 489 |
|
|
2022
Q1 | $203M | Sell |
4,318,971
-428,234
| -9% | -$20.1M | 0.05% | 487 |
|
|
2021
Q4 | $211M | Buy |
4,747,205
+710,695
| +18% | +$31.5M | 0.05% | 507 |
|
|
2021
Q3 | $201M | Buy |
4,036,510
+33,768
| +0.8% | +$1.68M | 0.05% | 496 |
|
|
2021
Q2 | $213M | Buy |
4,002,742
+1,069,295
| +36% | +$56.9M | 0.05% | 495 |
|
|
2021
Q1 | $153M | Buy |
2,933,447
+447,994
| +18% | +$23.3M | 0.04% | 604 |
|
|
2020
Q4 | $108M | Sell |
2,485,453
-456,743
| -16% | -$19.9M | 0.03% | 699 |
|
|
2020
Q3 | $102M | Sell |
2,942,196
-95,238
| -3% | -$3.31M | 0.03% | 625 |
|
|
2020
Q2 | $85.8M | Buy |
3,037,434
+347,794
| +13% | +$9.83M | 0.03% | 656 |
|
|
2020
Q1 | $76M | Sell |
2,689,640
-854,690
| -24% | -$24.2M | 0.03% | 614 |
|
|
2019
Q4 | $152M | Sell |
3,544,330
-42,664
| -1% | -$1.83M | 0.05% | 504 |
|
|
2019
Q3 | $131M | Sell |
3,586,994
-185,033
| -5% | -$6.74M | 0.03% | 565 |
|
|
2019
Q2 | $138M | Buy |
3,772,027
+1,640,518
| +77% | +$59.8M | 0.04% | 560 |
|
|
2019
Q1 | $81.7M | Buy |
2,131,509
+418,213
| +24% | +$16M | 0.03% | 598 |
|
|
2018
Q4 | $64.7M | Buy |
1,713,296
+184,795
| +12% | +$6.98M | 0.02% | 643 |
|
|
2018
Q3 | $81.7M | Buy |
1,528,501
+73,879
| +5% | +$3.95M | 0.03% | 637 |
|
|
2018
Q2 | $82.9M | Buy |
1,454,622
+1,005,509
| +224% | +$57.3M | 0.03% | 621 |
|
|
2018
Q1 | $28.8M | Buy |
449,113
+45,460
| +11% | +$2.92M | 0.01% | 984 |
|
|
2017
Q4 | $25.5M | Sell |
403,653
-17,239
| -4% | -$1.09M | 0.01% | 1081 |
|
|
2017
Q3 | $23.9M | Sell |
420,892
-29,647
| -7% | -$1.68M | 0.01% | 1109 |
|
|
2017
Q2 | $25.5M | Sell |
450,539
-97,386
| -18% | -$5.52M | 0.01% | 1080 |
|
|
2017
Q1 | $28.5M | Buy |
547,925
+47,479
| +9% | +$2.47M | 0.01% | 1032 |
|
|
2016
Q4 | $25.4M | Buy |
500,446
+81,942
| +20% | +$4.16M | 0.01% | 1060 |
|
|
2016
Q3 | $20.3M | Buy |
418,504
+11,660
| +3% | +$565K | 0.01% | 1144 |
|
|
2016
Q2 | $15.8M | Sell |
406,844
-44,191
| -10% | -$1.72M | 0.01% | 1236 |
|
|
2016
Q1 | $15.9M | Buy |
451,035
+5,632
| +1% | +$198K | 0.01% | 1223 |
|
|
2015
Q4 | $18.3M | Buy |
445,403
+68,319
| +18% | +$2.81M | 0.01% | 1192 |
|
|
2015
Q3 | $17.5M | Buy |
+377,084
| New | +$17.5M | 0.01% | 1204 |
|