M&G Investment Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.44M | Sell |
224,740
-16,119
| -7% | -$677K | 0.03% | 212 |
|
|
2023
Q3 | $8.67M | Buy |
240,859
+12,003
| +5% | +$432K | 0.04% | 211 |
|
|
2023
Q2 | $6.64M | Sell |
228,856
-17,056
| -7% | -$495K | 0.03% | 243 |
|
|
2023
Q1 | $7.38M | Buy |
245,912
+80,985
| +49% | +$2.43M | 0.03% | 199 |
|
|
2022
Q4 | $5.77M | Hold |
164,927
| – | – | 0.03% | 212 |
|
|
2022
Q3 | $5.11K | Buy |
164,927
+7,211
| +5% | +$224 | 0.03% | 218 |
|
|
2022
Q2 | $6.31K | Sell |
157,716
-1,877
| -1% | -$75 | 0.04% | 234 |
|
|
2022
Q1 | $7.5K | Buy |
159,593
+26,198
| +20% | +$1.23K | 0.01% | 229 |
|
|
2021
Q4 | $5.87K | Buy |
133,395
+8,292
| +7% | +$365 | 0.02% | 246 |
|
|
2021
Q3 | $6.26K | Buy |
125,103
+3,157
| +3% | +$158 | 0.01% | 366 |
|
|
2021
Q2 | $6.46K | Buy |
121,946
+12,644
| +12% | +$670 | 0.02% | 354 |
|
|
2021
Q1 | $5.68K | Sell |
109,302
-9,621
| -8% | -$500 | 0.02% | 228 |
|
|
2020
Q4 | $5.23K | Sell |
118,923
-23,708
| -17% | -$1.04K | 0.03% | 227 |
|
|
2020
Q3 | $4.99M | Sell |
142,631
-13,937
| -9% | -$488K | 0.05% | 222 |
|
|
2020
Q2 | $4.38M | Sell |
156,568
-46,360
| -23% | -$1.3M | 0.05% | 225 |
|
|
2020
Q1 | $5.68M | Sell |
202,928
-34,231
| -14% | -$958K | 0.07% | 189 |
|
|
2019
Q4 | $10.2M | Buy |
+237,159
| New | +$10.2M | 0.09% | 177 |
|