Korea Investment Corp’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 |
-89,406
| Closed | -$4.49M | – | 750 |
|
|
2024
Q2 | $4.49M | Sell |
89,406
-432
| -0.5% | -$21.7K | 0.01% | 594 |
|
|
2024
Q1 | $4.44M | Sell |
89,838
-45,327
| -34% | -$2.24M | 0.01% | 602 |
|
|
2023
Q4 | $5.61M | Buy |
135,165
+63,526
| +89% | +$2.64M | 0.01% | 563 |
|
|
2023
Q3 | $2.56M | Sell |
71,639
-1,973
| -3% | -$70.6K | 0.01% | 631 |
|
|
2023
Q2 | $2.14M | Sell |
73,612
-91,847
| -56% | -$2.67M | 0.01% | 653 |
|
|
2023
Q1 | $5.04M | Sell |
165,459
-3,987
| -2% | -$121K | 0.01% | 523 |
|
|
2022
Q4 | $5.96M | Sell |
169,446
-251,780
| -60% | -$8.85M | 0.02% | 526 |
|
|
2022
Q3 | $13M | Buy |
421,226
+196,950
| +88% | +$6.08M | 0.04% | 378 |
|
|
2022
Q2 | $8.94M | Buy |
224,276
+49,376
| +28% | +$1.97M | 0.03% | 441 |
|
|
2022
Q1 | $8.23M | Buy |
174,900
+10,200
| +6% | +$480K | 0.02% | 482 |
|
|
2021
Q4 | $7.31M | Sell |
164,700
-112,500
| -41% | -$4.99M | 0.02% | 449 |
|
|
2021
Q3 | $13.8M | Buy |
277,200
+158,000
| +133% | +$7.87M | 0.04% | 305 |
|
|
2021
Q2 | $6.34M | Sell |
119,200
-11,600
| -9% | -$617K | 0.02% | 484 |
|
|
2021
Q1 | $6.81M | Buy |
130,800
+22,100
| +20% | +$1.15M | 0.02% | 434 |
|
|
2020
Q4 | $4.73M | Buy |
108,700
+32,100
| +42% | +$1.4M | 0.01% | 507 |
|
|
2020
Q3 | $2.66M | Sell |
76,600
-3,500
| -4% | -$122K | 0.01% | 552 |
|
|
2020
Q2 | $2.26M | Buy |
80,100
+4,400
| +6% | +$124K | 0.01% | 578 |
|
|
2020
Q1 | $2.14M | Buy |
75,700
+2,400
| +3% | +$67.8K | 0.01% | 555 |
|
|
2019
Q4 | $3.15M | Buy |
73,300
+2,000
| +3% | +$85.8K | 0.01% | 506 |
|
|
2019
Q3 | $2.6M | Buy |
71,300
+64,100
| +890% | +$2.34M | 0.01% | 505 |
|
|
2019
Q2 | $263K | Sell |
7,200
-600
| -8% | -$21.9K | ﹤0.01% | 606 |
|
|
2019
Q1 | $299K | Sell |
7,800
-328,944
| -98% | -$12.6M | ﹤0.01% | 616 |
|
|
2018
Q4 | $12.7M | Hold |
336,744
| – | – | 0.07% | 283 |
|
|
2018
Q3 | $18M | Sell |
336,744
-75,478
| -18% | -$4.03M | 0.08% | 248 |
|
|
2018
Q2 | $23.5M | Sell |
412,222
-50,600
| -11% | -$2.89M | 0.11% | 216 |
|
|
2018
Q1 | $29.7M | Buy |
462,822
+202,891
| +78% | +$13M | 0.14% | 186 |
|
|
2017
Q4 | $16.4M | Buy |
259,931
+61,200
| +31% | +$3.87M | 0.07% | 256 |
|
|
2017
Q3 | $11.3M | Buy |
198,731
+10,000
| +5% | +$567K | 0.05% | 308 |
|
|
2017
Q2 | $10.7M | Buy |
188,731
+25,166
| +15% | +$1.43M | 0.05% | 311 |
|
|
2017
Q1 | $8.51M | Buy |
163,565
+163,268
| +54,972% | +$8.49M | 0.04% | 368 |
|
|
2016
Q4 | $15K | Buy |
+297
| New | +$15K | ﹤0.01% | 595 |
|
|
2016
Q1 | – | Sell |
-15,872
| Closed | -$652K | – | 663 |
|
|
2015
Q4 | $652K | Sell |
15,872
-49,390
| -76% | -$2.03M | ﹤0.01% | 609 |
|
|
2015
Q3 | $3.02M | Buy |
+65,262
| New | +$3.02M | 0.02% | 439 |
|