WRK
KBC Group’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,025
| Closed | -$1.31M | – | 1862 |
|
|
2024
Q2 | $1.31M | Sell |
26,025
-34
| -0.1% | -$1.71K | ﹤0.01% | 636 |
|
|
2024
Q1 | $1.29M | Sell |
26,059
-19,147
| -42% | -$947K | ﹤0.01% | 643 |
|
|
2023
Q4 | $1.88M | Buy |
45,206
+3,587
| +9% | +$149K | 0.01% | 614 |
|
|
2023
Q3 | $1.49M | Sell |
41,619
-55,711
| -57% | -$1.99M | 0.01% | 633 |
|
|
2023
Q2 | $2.83M | Sell |
97,330
-19,643
| -17% | -$571K | 0.01% | 554 |
|
|
2023
Q1 | $3.56M | Buy |
116,973
+7,611
| +7% | +$232K | 0.02% | 552 |
|
|
2022
Q4 | $3.85M | Buy |
109,362
+95,047
| +664% | +$3.34M | 0.02% | 480 |
|
|
2022
Q3 | $442K | Sell |
14,315
-117,955
| -89% | -$3.64M | ﹤0.01% | 782 |
|
|
2022
Q2 | $5.27M | Buy |
132,270
+324
| +0.2% | +$12.9K | 0.03% | 391 |
|
|
2022
Q1 | $6.21M | Sell |
131,946
-27,348
| -17% | -$1.29M | 0.02% | 394 |
|
|
2021
Q4 | $7.07M | Sell |
159,294
-1,123,329
| -88% | -$49.8M | 0.02% | 391 |
|
|
2021
Q3 | $63.9M | Sell |
1,282,623
-1,198,953
| -48% | -$59.7M | 0.23% | 102 |
|
|
2021
Q2 | $132M | Buy |
2,481,576
+296,536
| +14% | +$15.8M | 0.24% | 103 |
|
|
2021
Q1 | $114M | Buy |
2,185,040
+412,920
| +23% | +$21.5M | 0.23% | 113 |
|
|
2020
Q4 | $424M | Buy |
1,772,120
+983,846
| +125% | +$236M | 0.18% | 145 |
|
|
2020
Q3 | $27.4M | Buy |
788,274
+710,556
| +914% | +$24.7M | 0.08% | 238 |
|
|
2020
Q2 | $2.2M | Buy |
77,718
+36,524
| +89% | +$1.03M | 0.01% | 678 |
|
|
2020
Q1 | $1.16M | Buy |
41,194
+15,331
| +59% | +$433K | 0.01% | 665 |
|
|
2019
Q4 | $1.11M | Sell |
25,863
-760
| -3% | -$32.6K | 0.01% | 864 |
|
|
2019
Q3 | $970K | Buy |
26,623
+1,260
| +5% | +$45.9K | 0.01% | 878 |
|
|
2019
Q2 | $925K | Sell |
25,363
-17,448
| -41% | -$636K | 0.01% | 876 |
|
|
2019
Q1 | $1.64M | Sell |
42,811
-6,254
| -13% | -$240K | 0.01% | 676 |
|
|
2018
Q4 | $1.85M | Sell |
49,065
-95,766
| -66% | -$3.62M | 0.02% | 559 |
|
|
2018
Q3 | $7.74M | Buy |
144,831
+93,770
| +184% | +$5.01M | 0.06% | 337 |
|
|
2018
Q2 | $2.91M | Sell |
51,061
-19,448
| -28% | -$1.11M | 0.03% | 522 |
|
|
2018
Q1 | $4.52M | Sell |
70,509
-105,879
| -60% | -$6.79M | 0.04% | 400 |
|
|
2017
Q4 | $11.2M | Sell |
176,388
-57,896
| -25% | -$3.66M | 0.1% | 258 |
|
|
2017
Q3 | $13.3M | Buy |
234,284
+2,383
| +1% | +$135K | 0.12% | 201 |
|
|
2017
Q2 | $13.1M | Sell |
231,901
-89,707
| -28% | -$5.08M | 0.13% | 192 |
|
|
2017
Q1 | $16.7M | Sell |
321,608
-82,963
| -21% | -$4.32M | 0.15% | 163 |
|
|
2016
Q4 | $20.5M | Buy |
404,571
+65,914
| +19% | +$3.35M | 0.2% | 119 |
|
|
2016
Q3 | $16.4M | Buy |
338,657
+103,126
| +44% | +$5M | 0.19% | 128 |
|
|
2016
Q2 | $9.16M | Buy |
235,531
+194,902
| +480% | +$7.58M | 0.13% | 192 |
|
|
2016
Q1 | $1.59M | Sell |
40,629
-28,129
| -41% | -$1.1M | 0.03% | 525 |
|
|
2015
Q4 | $3.14M | Sell |
68,758
-3,132
| -4% | -$143K | 0.06% | 367 |
|
|
2015
Q3 | $3.7M | Buy |
+71,890
| New | +$3.7M | 0.07% | 302 |
|