Macquarie Group’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 |
-293,201
| Closed | -$14.7M | – | 1977 |
|
|
2024
Q2 | $14.7M | Sell |
293,201
-17,751
| -6% | -$892K | 0.02% | 725 |
|
|
2024
Q1 | $15.4M | Sell |
310,952
-4,640
| -1% | -$229K | 0.02% | 726 |
|
|
2023
Q4 | $13.1M | Sell |
315,592
-49,428
| -14% | -$2.05M | 0.02% | 767 |
|
|
2023
Q3 | $13.1M | Buy |
365,020
+3,392
| +0.9% | +$121K | 0.02% | 729 |
|
|
2023
Q2 | $10.5M | Sell |
361,628
-3,020
| -0.8% | -$87.8K | 0.01% | 777 |
|
|
2023
Q1 | $11.1M | Sell |
364,648
-6,391
| -2% | -$195K | 0.01% | 789 |
|
|
2022
Q4 | $13M | Sell |
371,039
-138,426
| -27% | -$4.87M | 0.02% | 779 |
|
|
2022
Q3 | $15.7M | Sell |
509,465
-10,869
| -2% | -$336K | 0.02% | 737 |
|
|
2022
Q2 | $20.7M | Buy |
520,334
+775
| +0.1% | +$30.9K | 0.02% | 703 |
|
|
2022
Q1 | $24.4K | Buy |
519,559
+94,413
| +22% | +$4.44K | 0.02% | 718 |
|
|
2021
Q4 | $18.9M | Sell |
425,146
-1,418
| -0.3% | -$62.9K | 0.02% | 764 |
|
|
2021
Q3 | $21.3M | Buy |
426,564
+102,417
| +32% | +$5.1M | 0.02% | 753 |
|
|
2021
Q2 | $17.3M | Sell |
324,147
-144
| -0% | -$7.66K | 0.01% | 818 |
|
|
2021
Q1 | $16.9M | Sell |
324,291
-70,440
| -18% | -$3.67M | 0.02% | 583 |
|
|
2020
Q4 | $17.2M | Sell |
394,731
-166,502
| -30% | -$7.25M | 0.03% | 568 |
|
|
2020
Q3 | $19.2M | Buy |
561,233
+177,803
| +46% | +$6.1M | 0.03% | 481 |
|
|
2020
Q2 | $10.8M | Buy |
383,430
+7,575
| +2% | +$214K | 0.02% | 613 |
|
|
2020
Q1 | $10.6M | Buy |
375,855
+143,756
| +62% | +$4.06M | 0.02% | 549 |
|
|
2019
Q4 | $9.96M | Sell |
232,099
-16,200
| -7% | -$695K | 0.01% | 653 |
|
|
2019
Q3 | $9.05M | Buy |
248,299
+30,309
| +14% | +$1.1M | 0.02% | 620 |
|
|
2019
Q2 | $7.95M | Buy |
217,990
+1,018
| +0.5% | +$37.1K | 0.01% | 657 |
|
|
2019
Q1 | $8.32M | Buy |
216,972
+16,299
| +8% | +$625K | 0.01% | 658 |
|
|
2018
Q4 | $7.58M | Buy |
200,673
+38,530
| +24% | +$1.45M | 0.01% | 654 |
|
|
2018
Q3 | $8.67M | Sell |
162,143
-1,180
| -0.7% | -$63.1K | 0.01% | 676 |
|
|
2018
Q2 | $9.31M | Buy |
163,323
+6,100
| +4% | +$348K | 0.02% | 656 |
|
|
2018
Q1 | $10.1M | Sell |
157,223
-57,701
| -27% | -$3.7M | 0.02% | 605 |
|
|
2017
Q4 | $13.5M | Sell |
214,924
-57,345
| -21% | -$3.61M | 0.02% | 569 |
|
|
2017
Q3 | $15.4M | Sell |
272,269
-21,961
| -7% | -$1.25M | 0.03% | 513 |
|
|
2017
Q2 | $16.7M | Buy |
294,230
+51,091
| +21% | +$2.89M | 0.03% | 490 |
|
|
2017
Q1 | $12.7M | Sell |
243,139
-15,242
| -6% | -$793K | 0.02% | 557 |
|
|
2016
Q4 | $13.1M | Buy |
258,381
+124,555
| +93% | +$6.32M | 0.03% | 549 |
|
|
2016
Q3 | $6.49M | Sell |
133,826
-134,376
| -50% | -$6.51M | 0.01% | 685 |
|
|
2016
Q2 | $10.4M | Buy |
268,202
+113,777
| +74% | +$4.42M | 0.01% | 691 |
|
|
2016
Q1 | $5.43M | Sell |
154,425
-227
| -0.1% | -$7.98K | 0.01% | 694 |
|
|
2015
Q4 | $6.36M | Sell |
154,652
-17,448
| -10% | -$717K | 0.01% | 652 |
|
|
2015
Q3 | $7.98M | Buy |
+172,100
| New | +$7.98M | 0.02% | 603 |
|