Janus Henderson Group’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 |
-23,764
| Closed | -$1.19M | – | 2580 |
|
|
2024
Q2 | $1.19M | Sell |
23,764
-9,527
| -29% | -$479K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $1.65M | Buy |
33,291
+8
| +0% | +$395 | ﹤0.01% | 1384 |
|
|
2023
Q4 | $1.38M | Sell |
33,283
-200
| -0.6% | -$8.3K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $1.2M | Sell |
33,483
-163,290
| -83% | -$5.85M | ﹤0.01% | 1464 |
|
|
2023
Q2 | $5.72M | Buy |
196,773
+61,093
| +45% | +$1.78M | ﹤0.01% | 826 |
|
|
2023
Q1 | $4.13M | Sell |
135,680
-179,918
| -57% | -$5.48M | ﹤0.01% | 930 |
|
|
2022
Q4 | $11.1M | Sell |
315,598
-1,037,478
| -77% | -$36.5M | 0.01% | 702 |
|
|
2022
Q3 | $41.8M | Buy |
1,353,076
+186,064
| +16% | +$5.75M | 0.02% | 542 |
|
|
2022
Q2 | $46.5M | Sell |
1,167,012
-668,991
| -36% | -$26.6M | 0.03% | 403 |
|
|
2022
Q1 | $86.4M | Buy |
1,836,003
+1,150,100
| +168% | +$54.1M | 0.04% | 355 |
|
|
2021
Q4 | $30.4M | Buy |
685,903
+290,477
| +73% | +$12.9M | 0.01% | 686 |
|
|
2021
Q3 | $19.7M | Sell |
395,426
-20,572
| -5% | -$1.03M | 0.01% | 801 |
|
|
2021
Q2 | $22.1M | Buy |
415,998
+334,504
| +410% | +$17.8M | 0.01% | 765 |
|
|
2021
Q1 | $4.24M | Sell |
81,494
-8,420
| -9% | -$438K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $3.91M | Sell |
89,914
-35,082
| -28% | -$1.53M | ﹤0.01% | 1007 |
|
|
2020
Q3 | $4.34M | Sell |
124,996
-81,920
| -40% | -$2.85M | ﹤0.01% | 935 |
|
|
2020
Q2 | $5.85M | Buy |
206,916
+59,741
| +41% | +$1.69M | ﹤0.01% | 901 |
|
|
2020
Q1 | $4.16M | Buy |
147,175
+46,103
| +46% | +$1.3M | ﹤0.01% | 915 |
|
|
2019
Q4 | $4.34M | Sell |
101,072
-204,167
| -67% | -$8.76M | ﹤0.01% | 1081 |
|
|
2019
Q3 | $11.1M | Buy |
305,239
+38,659
| +15% | +$1.41M | 0.01% | 931 |
|
|
2019
Q2 | $9.71M | Buy |
266,580
+193,591
| +265% | +$7.05M | 0.01% | 955 |
|
|
2019
Q1 | $2.8M | Buy |
72,989
+2,271
| +3% | +$87.1K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $2.67M | Sell |
70,718
-92,708
| -57% | -$3.5M | ﹤0.01% | 1064 |
|
|
2018
Q3 | $8.73M | Sell |
163,426
-7,000
| -4% | -$374K | ﹤0.01% | 952 |
|
|
2018
Q2 | $9.72M | Buy |
170,426
+2,500
| +1% | +$143K | 0.01% | 929 |
|
|
2018
Q1 | $10.8M | Buy |
167,926
+4,728
| +3% | +$303K | 0.01% | 889 |
|
|
2017
Q4 | $10.3M | Sell |
163,198
-223,888
| -58% | -$14.2M | 0.01% | 869 |
|
|
2017
Q3 | $22M | Sell |
387,086
-636,960
| -62% | -$36.1M | 0.01% | 716 |
|
|
2017
Q2 | $58M | Buy |
1,024,046
+990,097
| +2,916% | +$56.1M | 0.04% | 481 |
|
|
2017
Q1 | $1.77M | Buy |
33,949
+800
| +2% | +$41.6K | 0.01% | 524 |
|
|
2016
Q4 | $1.68M | Buy |
33,149
+3,400
| +11% | +$173K | 0.01% | 531 |
|
|
2016
Q3 | $1.44M | Hold |
29,749
| – | – | 0.01% | 549 |
|
|
2016
Q2 | $1.16M | Sell |
29,749
-3,269
| -10% | -$127K | 0.01% | 594 |
|
|
2016
Q1 | $1.16M | Hold |
33,018
| – | – | 0.01% | 618 |
|
|
2015
Q4 | $1.36M | Hold |
33,018
| – | – | 0.01% | 571 |
|
|
2015
Q3 | $1.53M | Buy |
+33,018
| New | +$1.53M | 0.01% | 527 |
|