Lazard Asset Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,177
| Closed | -$209K | – | 2506 |
|
|
2024
Q2 | $209K | Hold |
4,177
| – | – | ﹤0.01% | 1546 |
|
|
2024
Q1 | $206K | Sell |
4,177
-21,252
| -84% | -$929K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $1.05M | Sell |
25,429
-2,616
| -9% | -$101K | ﹤0.01% | 942 |
|
|
2023
Q3 | $1M | Buy |
28,045
+10,779
| +62% | +$353K | ﹤0.01% | 973 |
|
|
2023
Q2 | $501K | Sell |
17,266
-5,814
| -25% | -$169K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $703K | Sell |
23,080
-165,595
| -88% | -$5.46M | ﹤0.01% | 1059 |
|
|
2022
Q4 | $6.63M | Buy |
188,675
+157,966
| +514% | +$5.51M | 0.01% | 657 |
|
|
2022
Q3 | $947K | Sell |
30,709
-70,480
| -70% | -$2.78M | ﹤0.01% | 995 |
|
|
2022
Q2 | $4.03M | Buy |
101,189
+11,946
| +13% | +$562K | 0.01% | 772 |
|
|
2022
Q1 | $4.2M | Buy |
89,243
+10,841
| +14% | +$495K | ﹤0.01% | 784 |
|
|
2021
Q4 | $3.48M | Buy |
78,402
+1,643
| +2% | +$77.3K | ﹤0.01% | 845 |
|
|
2021
Q3 | $3.82M | Sell |
76,759
-24,231
| -24% | -$1.22M | ﹤0.01% | 814 |
|
|
2021
Q2 | $5.37M | Buy |
100,990
+19,323
| +24% | +$1.08M | 0.01% | 716 |
|
|
2021
Q1 | $4.25M | Buy |
81,667
+56,802
| +228% | +$2.65M | 0.01% | 689 |
|
|
2020
Q4 | $1.08M | Sell |
24,865
-24,297
| -49% | -$1M | ﹤0.01% | 884 |
|
|
2020
Q3 | $1.71M | Buy |
49,162
+46,482
| +1,734% | +$1.44M | ﹤0.01% | 746 |
|
|
2020
Q2 | $75K | Sell |
2,680
-3,428
| -56% | -$97.4K | ﹤0.01% | 1096 |
|
|
2020
Q1 | $172K | Buy |
+6,108
| New | +$220K | ﹤0.01% | 919 |
|
|
2019
Q2 | – | Sell |
-39,587
| Closed | -$1.52M | – | 1266 |
|
|
2019
Q1 | $1.52M | Buy |
+39,587
| New | +$1.55M | ﹤0.01% | 779 |
|
|
2016
Q4 | – | Sell |
-48
| Closed | -$2K | – | 1072 |
|
|
2016
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 966 |
|
|
2016
Q2 | $1K | Sell |
48
-5
| -9% | -$188 | ﹤0.01% | 1029 |
|
|
2016
Q1 | $1K | Sell |
53
-1,776
| -97% | -$57.9K | ﹤0.01% | 1026 |
|
|
2015
Q4 | $75K | Hold |
1,829
| – | – | ﹤0.01% | 908 |
|
|
2015
Q3 | $84K | Buy |
+1,829
| New | +$98K | ﹤0.01% | 884 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB