M&T Bank’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
-22,095
Closed -$1.11M 1691
2024
Q2
$1.11M Buy
22,095
+537
+2% +$27.1K ﹤0.01% 832
2024
Q1
$1.07M Buy
21,558
+17
+0.1% +$743 ﹤0.01% 856
2023
Q4
$894K Sell
21,541
-1,419
-6% -$54.6K ﹤0.01% 914
2023
Q3
$822K Buy
22,960
+2,190
+11% +$71.8K ﹤0.01% 908
2023
Q2
$604K Buy
20,770
+3,988
+24% +$116K ﹤0.01% 1052
2023
Q1
$512K Buy
16,782
+100
+0.6% +$3.3K ﹤0.01% 1105
2022
Q4
$587K Sell
16,682
-1,100
-6% -$38.3K ﹤0.01% 1047
2022
Q3
$549K Sell
17,782
-103
-0.6% -$4.07K ﹤0.01% 1056
2022
Q2
$437K Buy
17,885
+8,179
+84% +$385K ﹤0.01% 1067
2022
Q1
$456K Sell
9,706
-356
-4% -$16.3K ﹤0.01% 1035
2021
Q4
$447K Buy
10,062
+10
+0.1% +$471 ﹤0.01% 1076
2021
Q3
$501K Buy
10,052
+34
+0.3% +$1.72K ﹤0.01% 1006
2021
Q2
$533K Sell
10,018
-18
-0.2% -$1.01K ﹤0.01% 1001
2021
Q1
$523K Sell
10,036
-1,520
-13% -$70.9K ﹤0.01% 977
2020
Q4
$502K Sell
11,556
-259
-2% -$10.7K ﹤0.01% 1059
2020
Q3
$411K Buy
11,815
+954
+9% +$29.5K ﹤0.01% 1079
2020
Q2
$306K Sell
10,861
-4,687
-30% -$133K ﹤0.01% 1180
2020
Q1
$439K Buy
15,548
+225
+1% +$8.09K ﹤0.01% 959
2019
Q4
$657K Buy
15,323
+53
+0.3% +$2.07K ﹤0.01% 756
2019
Q3
$557K Sell
15,270
-779
-5% -$27.8K ﹤0.01% 929
2019
Q2
$585K Sell
16,049
-1,631
-9% -$59.9K ﹤0.01% 917
2019
Q1
$679K Sell
17,680
-8,942
-34% -$350K ﹤0.01% 845
2018
Q4
$1M Buy
26,622
+9,111
+52% +$402K 0.01% 676
2018
Q3
$936K Buy
17,511
+365
+2% +$20.4K ﹤0.01% 779
2018
Q2
$977K Sell
17,146
-4,808
-22% -$295K 0.01% 769
2018
Q1
$1.41M Sell
21,954
-709
-3% -$46.8K 0.01% 652
2017
Q4
$1.43M Sell
22,663
-1,460
-6% -$88.6K 0.01% 650
2017
Q3
$1.37M Sell
24,123
-7,758
-24% -$443K 0.01% 658
2017
Q2
$1.81M Sell
31,881
-103
-0.3% -$5.58K 0.01% 562
2017
Q1
$1.66M Buy
31,984
+10,803
+51% +$570K 0.01% 585
2016
Q4
$1.07M Buy
21,181
+3,413
+19% +$168K 0.01% 741
2016
Q3
$862K Buy
17,768
+1,543
+10% +$68.9K 0.01% 834
2016
Q2
$630K Sell
16,225
-7,228
-31% -$271K ﹤0.01% 942
2016
Q1
$825K Buy
23,453
+17,768
+313% +$579K 0.01% 859
2015
Q4
$234K Buy
5,685
+1,244
+28% +$56.6K ﹤0.01% 1424
2015
Q3
$206K Buy
+4,441
New +$238K ﹤0.01% 1521

Other funds holding WRK