Legal & General 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 |
-1,608,263
| Closed | -$80.8M | – | 3442 |
|
|
2024
Q2 | $80.8M | Buy |
1,608,263
+28,628
| +2% | +$1.44M | 0.02% | 539 |
|
|
2024
Q1 | $78.1M | Buy |
1,579,635
+228,809
| +17% | +$11.3M | 0.02% | 539 |
|
|
2023
Q4 | $56.1M | Sell |
1,350,826
-34,996
| -3% | -$1.45M | 0.02% | 612 |
|
|
2023
Q3 | $49.6M | Sell |
1,385,822
-327,244
| -19% | -$11.7M | 0.02% | 631 |
|
|
2023
Q2 | $49.8M | Buy |
1,713,066
+182,178
| +12% | +$5.3M | 0.02% | 640 |
|
|
2023
Q1 | $46.6M | Sell |
1,530,888
-97,835
| -6% | -$2.98M | 0.02% | 639 |
|
|
2022
Q4 | $57.3M | Sell |
1,628,723
-115,026
| -7% | -$4.04M | 0.02% | 586 |
|
|
2022
Q3 | $53.9M | Sell |
1,743,749
-44,103
| -2% | -$1.36M | 0.02% | 604 |
|
|
2022
Q2 | $71.2M | Buy |
1,787,852
+23,356
| +1% | +$930K | 0.03% | 572 |
|
|
2022
Q1 | $83M | Buy |
1,764,496
+73,518
| +4% | +$3.46M | 0.03% | 578 |
|
|
2021
Q4 | $75M | Sell |
1,690,978
-164,614
| -9% | -$7.3M | 0.02% | 600 |
|
|
2021
Q3 | $92.5M | Sell |
1,855,592
-36,581
| -2% | -$1.82M | 0.03% | 549 |
|
|
2021
Q2 | $101M | Buy |
1,892,173
+135,153
| +8% | +$7.19M | 0.03% | 537 |
|
|
2021
Q1 | $91.5M | Sell |
1,757,020
-34,944
| -2% | -$1.82M | 0.03% | 533 |
|
|
2020
Q4 | $78M | Sell |
1,791,964
-43,285
| -2% | -$1.88M | 0.03% | 550 |
|
|
2020
Q3 | $63.8M | Sell |
1,835,249
-27,776
| -1% | -$965K | 0.03% | 542 |
|
|
2020
Q2 | $52.6M | Buy |
1,863,025
+30,739
| +2% | +$868K | 0.03% | 554 |
|
|
2020
Q1 | $51.8M | Buy |
1,832,286
+13,341
| +0.7% | +$377K | 0.03% | 510 |
|
|
2019
Q4 | $78M | Buy |
1,818,945
+15,908
| +0.9% | +$682K | 0.04% | 496 |
|
|
2019
Q3 | $65.7M | Buy |
1,803,037
+9,696
| +0.5% | +$353K | 0.03% | 507 |
|
|
2019
Q2 | $65.4M | Buy |
1,793,341
+68,432
| +4% | +$2.5M | 0.04% | 514 |
|
|
2019
Q1 | $66.1M | Buy |
1,724,909
+285,599
| +20% | +$10.9M | 0.04% | 492 |
|
|
2018
Q4 | $54.3M | Buy |
1,439,310
+113,932
| +9% | +$4.3M | 0.04% | 460 |
|
|
2018
Q3 | $70.9M | Buy |
1,325,378
+81,858
| +7% | +$4.38M | 0.05% | 415 |
|
|
2018
Q2 | $70.9M | Buy |
1,243,520
+30,903
| +3% | +$1.76M | 0.05% | 386 |
|
|
2018
Q1 | $77.8M | Sell |
1,212,617
-14,494
| -1% | -$930K | 0.06% | 364 |
|
|
2017
Q4 | $77.6M | Sell |
1,227,111
-30,296
| -2% | -$1.92M | 0.06% | 365 |
|
|
2017
Q3 | $71.3M | Buy |
1,257,407
+45,331
| +4% | +$2.57M | 0.05% | 380 |
|
|
2017
Q2 | $68.7M | Buy |
1,212,076
+232
| +0% | +$13.1K | 0.06% | 367 |
|
|
2017
Q1 | $63.1M | Buy |
1,211,844
+55,864
| +5% | +$2.91M | 0.05% | 381 |
|
|
2016
Q4 | $58.7M | Sell |
1,155,980
-1,603
| -0.1% | -$81.4K | 0.05% | 373 |
|
|
2016
Q3 | $56.1M | Buy |
1,157,583
+3,430
| +0.3% | +$166K | 0.06% | 369 |
|
|
2016
Q2 | $44.9M | Sell |
1,154,153
-80,316
| -7% | -$3.12M | 0.05% | 420 |
|
|
2016
Q1 | $43.4M | Buy |
1,234,469
+19,829
| +2% | +$697K | 0.05% | 422 |
|
|
2015
Q4 | $49.9M | Buy |
1,214,640
+92,945
| +8% | +$3.82M | 0.06% | 371 |
|
|
2015
Q3 | $52M | Buy |
+1,121,695
| New | +$52M | 0.06% | 339 |
|