WRK
Lord, Abbett & Co’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-433,039
| Closed | -$18.6M | – | 719 |
|
|
2019
Q4 | $18.6M | Buy |
+433,039
| New | +$18.6M | 0.06% | 404 |
|
|
2019
Q1 | – | Sell |
-612,531
| Closed | -$23.1M | – | 807 |
|
|
2018
Q4 | $23.1M | Sell |
612,531
-75,033
| -11% | -$2.83M | 0.08% | 352 |
|
|
2018
Q3 | $36.7M | Sell |
687,564
-24,733
| -3% | -$1.32M | 0.1% | 336 |
|
|
2018
Q2 | $40.6M | Buy |
712,297
+88,450
| +14% | +$5.04M | 0.12% | 272 |
|
|
2018
Q1 | $40M | Sell |
623,847
-231,579
| -27% | -$14.9M | 0.12% | 272 |
|
|
2017
Q4 | $54.1M | Sell |
855,426
-20,771
| -2% | -$1.31M | 0.15% | 211 |
|
|
2017
Q3 | $49.7M | Sell |
876,197
-10,256
| -1% | -$582K | 0.15% | 221 |
|
|
2017
Q2 | $50.2M | Buy |
886,453
+33,233
| +4% | +$1.88M | 0.15% | 210 |
|
|
2017
Q1 | $44.4M | Sell |
853,220
-534,366
| -39% | -$27.8M | 0.13% | 240 |
|
|
2016
Q4 | $70.4M | Sell |
1,387,586
-50,292
| -3% | -$2.55M | 0.21% | 138 |
|
|
2016
Q3 | $69.7M | Sell |
1,437,878
-702,953
| -33% | -$34.1M | 0.21% | 139 |
|
|
2016
Q2 | $83.2M | Sell |
2,140,831
-94,208
| -4% | -$3.66M | 0.26% | 93 |
|
|
2016
Q1 | $87.2M | Sell |
2,235,039
-202,269
| -8% | -$7.89M | 0.27% | 96 |
|
|
2015
Q4 | $111M | Buy |
2,437,308
+269,781
| +12% | +$12.3M | 0.33% | 64 |
|
|
2015
Q3 | $111M | Buy |
+2,167,527
| New | +$111M | 0.34% | 61 |
|