JPMorgan Chase & Co’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 |
-6,357,079
| Closed | -$320M | – | 6629 |
|
|
2024
Q2 | $320M | Buy |
6,357,079
+1,007,919
| +19% | +$50.7M | 0.03% | 452 |
|
|
2024
Q1 | $265M | Buy |
5,349,160
+1,618,285
| +43% | +$80M | 0.02% | 531 |
|
|
2023
Q4 | $155M | Buy |
3,730,875
+776,761
| +26% | +$32.3M | 0.01% | 648 |
|
|
2023
Q3 | $106M | Buy |
2,954,114
+74,185
| +3% | +$2.66M | 0.01% | 729 |
|
|
2023
Q2 | $83.7M | Buy |
2,879,929
+351,035
| +14% | +$10.2M | 0.01% | 855 |
|
|
2023
Q1 | $77.1M | Sell |
2,528,894
-75,621
| -3% | -$2.3M | 0.01% | 831 |
|
|
2022
Q4 | $91.6M | Sell |
2,604,515
-75,264
| -3% | -$2.65M | 0.01% | 737 |
|
|
2022
Q3 | $82.8M | Sell |
2,679,779
-85,793
| -3% | -$2.65M | 0.01% | 743 |
|
|
2022
Q2 | $110M | Buy |
2,765,572
+12,082
| +0.4% | +$481K | 0.02% | 674 |
|
|
2022
Q1 | $129M | Sell |
2,753,490
-843,648
| -23% | -$39.7M | 0.02% | 688 |
|
|
2021
Q4 | $160M | Sell |
3,597,138
-671,976
| -16% | -$29.8M | 0.02% | 625 |
|
|
2021
Q3 | $213M | Sell |
4,269,114
-2,125,655
| -33% | -$106M | 0.03% | 523 |
|
|
2021
Q2 | $340M | Buy |
6,394,769
+482,325
| +8% | +$25.7M | 0.04% | 422 |
|
|
2021
Q1 | $308M | Buy |
5,912,444
+1,038,148
| +21% | +$54M | 0.04% | 419 |
|
|
2020
Q4 | $212M | Sell |
4,874,296
-3,916,969
| -45% | -$171M | 0.03% | 482 |
|
|
2020
Q3 | $301M | Buy |
8,791,265
+146,630
| +2% | +$5.02M | 0.05% | 340 |
|
|
2020
Q2 | $244M | Buy |
8,644,635
+338,299
| +4% | +$9.56M | 0.05% | 366 |
|
|
2020
Q1 | $235M | Buy |
8,306,336
+98,892
| +1% | +$2.79M | 0.06% | 304 |
|
|
2019
Q4 | $352M | Sell |
8,207,444
-616,199
| -7% | -$26.4M | 0.07% | 284 |
|
|
2019
Q3 | $322M | Buy |
8,823,643
+153,160
| +2% | +$5.58M | 0.06% | 293 |
|
|
2019
Q2 | $310M | Sell |
8,670,483
-642,086
| -7% | -$23M | 0.06% | 305 |
|
|
2019
Q1 | $357M | Sell |
9,312,569
-1,538,135
| -14% | -$59M | 0.07% | 270 |
|
|
2018
Q4 | $410M | Sell |
10,850,704
-4,768,746
| -31% | -$180M | 0.09% | 215 |
|
|
2018
Q3 | $835M | Sell |
15,619,450
-524,995
| -3% | -$28.1M | 0.16% | 127 |
|
|
2018
Q2 | $921M | Sell |
16,144,445
-850,514
| -5% | -$48.5M | 0.19% | 106 |
|
|
2018
Q1 | $1.09B | Sell |
16,994,959
-1,296,865
| -7% | -$83.2M | 0.23% | 84 |
|
|
2017
Q4 | $1.16B | Buy |
18,291,824
+3,596,914
| +24% | +$227M | 0.24% | 76 |
|
|
2017
Q3 | $834M | Sell |
14,694,910
-1,584,108
| -10% | -$89.9M | 0.18% | 109 |
|
|
2017
Q2 | $922M | Sell |
16,279,018
-564,332
| -3% | -$32M | 0.21% | 89 |
|
|
2017
Q1 | $876M | Sell |
16,843,350
-1,013,393
| -6% | -$52.7M | 0.2% | 96 |
|
|
2016
Q4 | $907M | Buy |
17,856,743
+205,773
| +1% | +$10.4M | 0.22% | 92 |
|
|
2016
Q3 | $856M | Buy |
17,650,970
+3,748,192
| +27% | +$182M | 0.21% | 100 |
|
|
2016
Q2 | $540M | Sell |
13,902,778
-2,367,692
| -15% | -$92M | 0.13% | 162 |
|
|
2016
Q1 | $572M | Buy |
16,270,470
+3,100,411
| +24% | +$109M | 0.15% | 149 |
|
|
2015
Q4 | $541M | Buy |
13,170,059
+2,043,048
| +18% | +$84M | 0.14% | 170 |
|
|
2015
Q3 | $516M | Buy |
+11,127,011
| New | +$516M | 0.14% | 168 |
|