Livforsakringsbolaget Skandia’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
Q2 | – | Sell |
-635
| Closed | -$31.4K | – | 584 |
|
|
2024
Q1 | $31.4K | Hold |
635
| – | – | ﹤0.01% | 456 |
|
|
2023
Q4 | $26.3K | Hold |
635
| – | – | ﹤0.01% | 465 |
|
|
2023
Q3 | $22.7K | Hold |
635
| – | – | ﹤0.01% | 449 |
|
|
2023
Q2 | $18.5K | Hold |
635
| – | – | ﹤0.01% | 483 |
|
|
2023
Q1 | $19.3K | Hold |
635
| – | – | ﹤0.01% | 481 |
|
|
2022
Q4 | $22.3K | Sell |
635
-14,100
| -96% | -$491K | ﹤0.01% | 454 |
|
|
2022
Q3 | $456K | Sell |
14,735
-4,100
| -22% | -$162K | 0.06% | 214 |
|
|
2022
Q2 | $750K | Sell |
18,835
-2,300
| -11% | -$108K | 0.07% | 192 |
|
|
2022
Q1 | $994K | Hold |
21,135
| – | – | 0.07% | 196 |
|
|
2021
Q4 | $937K | Hold |
21,135
| – | – | 0.06% | 208 |
|
|
2021
Q3 | $1.05M | Hold |
21,135
| – | – | 0.07% | 228 |
|
|
2021
Q2 | $1.13M | Buy |
21,135
+3,000
| +17% | +$168K | 0.07% | 233 |
|
|
2021
Q1 | $943K | Buy |
18,135
+2,500
| +16% | +$117K | 0.07% | 229 |
|
|
2020
Q4 | $680K | Buy |
15,635
+6,900
| +79% | +$285K | 0.06% | 252 |
|
|
2020
Q3 | $304K | Buy |
8,735
+6,500
| +291% | +$201K | 0.03% | 313 |
|
|
2020
Q2 | $63K | Hold |
2,235
| – | – | 0.01% | 611 |
|
|
2020
Q1 | $63K | Hold |
2,235
| – | – | 0.01% | 566 |
|
|
2019
Q4 | $96K | Hold |
2,235
| – | – | 0.01% | 514 |
|
|
2019
Q3 | $81K | Hold |
2,235
| – | – | 0.01% | 556 |
|
|
2019
Q2 | $82K | Hold |
2,235
| – | – | 0.01% | 530 |
|
|
2019
Q1 | $86K | Hold |
2,235
| – | – | 0.01% | 528 |
|
|
2018
Q4 | $84K | Hold |
2,235
| – | – | 0.01% | 505 |
|
|
2018
Q3 | $119K | Sell |
2,235
-1,600
| -42% | -$89.6K | 0.01% | 495 |
|
|
2018
Q2 | $219K | Hold |
3,835
| – | – | 0.02% | 484 |
|
|
2018
Q1 | $246K | Hold |
3,835
| – | – | 0.02% | 442 |
|
|
2017
Q4 | $242K | Sell |
3,835
-1,000
| -21% | -$60.7K | 0.02% | 424 |
|
|
2017
Q3 | $274K | Hold |
4,835
| – | – | 0.02% | 441 |
|
|
2017
Q2 | $274K | Hold |
4,835
| – | – | 0.03% | 444 |
|
|
2017
Q1 | $252K | Sell |
4,835
-14,400
| -75% | -$760K | 0.02% | 460 |
|
|
2016
Q4 | $977 | Sell |
19,235
-58,865
| -75% | -$2.89M | 0.05% | 364 |
|
|
2016
Q3 | $791K | Buy |
78,100
+58,865
| +306% | +$2.63M | 0.04% | 506 |
|
|
2016
Q2 | $748K | Sell |
19,235
-2,114
| -10% | -$79.3K | 0.03% | 503 |
|
|
2016
Q1 | $751K | Hold |
21,349
| – | – | 0.04% | 501 |
|
|
2015
Q4 | $878K | Sell |
21,349
-11,210
| -34% | -$510K | 0.04% | 446 |
|
|
2015
Q3 | $1.51M | Buy |
+32,559
| New | +$1.74M | 0.08% | 301 |
|
Other funds holding WRK
HI
DKCM
Livforsakringsbolaget Skandia's WRK Position: Q2 2024 in Review
Livforsakringsbolaget Skandia sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 635 shares — an estimated $31.4K sold.
Livforsakringsbolaget Skandia first reported a position in WRK in Q3 2015 and held it in 35 quarters. The position peaked at $1.51M in Q3 2015. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.
- Livforsakringsbolaget Skandia reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 635 WestRock Company shares in Q2 2024, an estimated $31.4K.
- Livforsakringsbolaget Skandia first reported a position in WestRock Company in Q3 2015 and held it in 35 quarters.
- Livforsakringsbolaget Skandia's WestRock Company position peaked at $1.51M in Q3 2015.
- 588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.
Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2024, filed 15 Jul 2024.