M&T Bank’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 |
-22,095
| Closed | -$1.11M | – | 1648 |
|
|
2024
Q2 | $1.11M | Buy |
22,095
+537
| +2% | +$27K | ﹤0.01% | 832 |
|
|
2024
Q1 | $1.07M | Buy |
21,558
+17
| +0.1% | +$841 | ﹤0.01% | 856 |
|
|
2023
Q4 | $894K | Sell |
21,541
-1,419
| -6% | -$58.9K | ﹤0.01% | 914 |
|
|
2023
Q3 | $822K | Buy |
22,960
+2,190
| +11% | +$78.4K | ﹤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% | +$3.05K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $587K | Sell |
16,682
-1,100
| -6% | -$38.7K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $549K | Sell |
17,782
-103
| -0.6% | -$3.18K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $437K | Buy |
17,885
+8,179
| +84% | +$200K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $456K | Sell |
9,706
-356
| -4% | -$16.7K | ﹤0.01% | 1034 |
|
|
2021
Q4 | $447K | Buy |
10,062
+10
| +0.1% | +$444 | ﹤0.01% | 1076 |
|
|
2021
Q3 | $501K | Buy |
10,052
+34
| +0.3% | +$1.7K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $533K | Sell |
10,018
-18
| -0.2% | -$958 | ﹤0.01% | 1001 |
|
|
2021
Q1 | $523K | Sell |
10,036
-1,520
| -13% | -$79.2K | ﹤0.01% | 977 |
|
|
2020
Q4 | $502K | Sell |
11,556
-259
| -2% | -$11.3K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $411K | Buy |
11,815
+954
| +9% | +$33.2K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $306K | Sell |
10,861
-4,687
| -30% | -$132K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $439K | Buy |
15,548
+225
| +1% | +$6.35K | ﹤0.01% | 959 |
|
|
2019
Q4 | $657K | Buy |
15,323
+53
| +0.3% | +$2.27K | ﹤0.01% | 756 |
|
|
2019
Q3 | $557K | Sell |
15,270
-779
| -5% | -$28.4K | ﹤0.01% | 929 |
|
|
2019
Q2 | $585K | Sell |
16,049
-1,631
| -9% | -$59.5K | ﹤0.01% | 917 |
|
|
2019
Q1 | $679K | Sell |
17,680
-8,942
| -34% | -$343K | ﹤0.01% | 845 |
|
|
2018
Q4 | $1.01M | Buy |
26,622
+9,111
| +52% | +$344K | 0.01% | 676 |
|
|
2018
Q3 | $936K | Buy |
17,511
+365
| +2% | +$19.5K | ﹤0.01% | 779 |
|
|
2018
Q2 | $977K | Sell |
17,146
-4,808
| -22% | -$274K | 0.01% | 769 |
|
|
2018
Q1 | $1.41M | Sell |
21,954
-709
| -3% | -$45.5K | 0.01% | 652 |
|
|
2017
Q4 | $1.43M | Sell |
22,663
-1,460
| -6% | -$92.2K | 0.01% | 650 |
|
|
2017
Q3 | $1.37M | Sell |
24,123
-7,758
| -24% | -$440K | 0.01% | 658 |
|
|
2017
Q2 | $1.81M | Sell |
31,881
-103
| -0.3% | -$5.84K | 0.01% | 562 |
|
|
2017
Q1 | $1.66M | Buy |
31,984
+10,803
| +51% | +$561K | 0.01% | 585 |
|
|
2016
Q4 | $1.08M | Buy |
21,181
+3,413
| +19% | +$173K | 0.01% | 741 |
|
|
2016
Q3 | $862K | Buy |
17,768
+1,543
| +10% | +$74.9K | 0.01% | 834 |
|
|
2016
Q2 | $630K | Sell |
16,225
-7,228
| -31% | -$281K | ﹤0.01% | 941 |
|
|
2016
Q1 | $825K | Buy |
23,453
+17,768
| +313% | +$625K | 0.01% | 859 |
|
|
2015
Q4 | $234K | Buy |
5,685
+1,244
| +28% | +$51.2K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $206K | Buy |
+4,441
| New | +$206K | ﹤0.01% | 1520 |
|