Mackenzie Financial’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 |
-66,985
| Closed | -$3.37M | – | 1709 |
|
|
2024
Q2 | $3.37M | Sell |
66,985
-1,041
| -2% | -$52.3K | 0.01% | 614 |
|
|
2024
Q1 | $3.36M | Buy |
68,026
+60,205
| +770% | +$2.98M | ﹤0.01% | 626 |
|
|
2023
Q4 | $325K | Sell |
7,821
-15,195
| -66% | -$631K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $819K | Sell |
23,016
-139,999
| -86% | -$4.98M | ﹤0.01% | 892 |
|
|
2023
Q2 | $4.78M | Sell |
163,015
-5,836
| -3% | -$171K | 0.01% | 556 |
|
|
2023
Q1 | $5.14M | Sell |
168,851
-369
| -0.2% | -$11.2K | 0.01% | 544 |
|
|
2022
Q4 | $5.95M | Sell |
169,220
-6,223
| -4% | -$219K | 0.01% | 493 |
|
|
2022
Q3 | $5.42M | Buy |
175,443
+26,227
| +18% | +$810K | 0.01% | 517 |
|
|
2022
Q2 | $5.95M | Buy |
149,216
+37,119
| +33% | +$1.48M | 0.01% | 518 |
|
|
2022
Q1 | $5.27M | Sell |
112,097
-193,700
| -63% | -$9.11M | 0.01% | 567 |
|
|
2021
Q4 | $13.6M | Sell |
305,797
-468,541
| -61% | -$20.8M | 0.02% | 429 |
|
|
2021
Q3 | $38.6M | Buy |
774,338
+201,506
| +35% | +$10M | 0.05% | 253 |
|
|
2021
Q2 | $30.5M | Sell |
572,832
-179,728
| -24% | -$9.57M | 0.04% | 277 |
|
|
2021
Q1 | $39.2M | Buy |
752,560
+270,004
| +56% | +$14.1M | 0.06% | 237 |
|
|
2020
Q4 | $21M | Sell |
482,556
-14,517
| -3% | -$632K | 0.05% | 256 |
|
|
2020
Q3 | $17.3M | Sell |
497,073
-140,419
| -22% | -$4.88M | 0.04% | 242 |
|
|
2020
Q2 | $18M | Sell |
637,492
-51,382
| -7% | -$1.45M | 0.05% | 241 |
|
|
2020
Q1 | $19.5M | Buy |
688,874
+28,527
| +4% | +$806K | 0.06% | 219 |
|
|
2019
Q4 | $28.3M | Buy |
660,347
+103,936
| +19% | +$4.46M | 0.07% | 216 |
|
|
2019
Q3 | $20.3M | Sell |
556,411
-80,086
| -13% | -$2.92M | 0.05% | 243 |
|
|
2019
Q2 | $23.2M | Buy |
636,497
+105,312
| +20% | +$3.84M | 0.06% | 226 |
|
|
2019
Q1 | $20.4M | Buy |
531,185
+88,400
| +20% | +$3.39M | 0.05% | 265 |
|
|
2018
Q4 | $16.7M | Buy |
442,785
+233,992
| +112% | +$8.84M | 0.04% | 283 |
|
|
2018
Q3 | $11.2M | Buy |
+208,793
| New | +$11.2M | 0.03% | 313 |
|
|
2016
Q4 | – | Sell |
-130,030
| Closed | -$6.3M | – | 741 |
|
|
2016
Q3 | $6.3M | Buy |
130,030
+3,725
| +3% | +$181K | 0.04% | 233 |
|
|
2016
Q2 | $4.91M | Buy |
126,305
+113,658
| +899% | +$4.42M | 0.03% | 321 |
|
|
2016
Q1 | $445K | Sell |
12,647
-19,757
| -61% | -$695K | ﹤0.01% | 669 |
|
|
2015
Q4 | $1.33M | Buy |
32,404
+1,755
| +6% | +$72.1K | 0.01% | 483 |
|
|
2015
Q3 | $1.42M | Buy |
+30,649
| New | +$1.42M | 0.01% | 470 |
|