Man Group’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-829,471
| Closed | -$41.7M | – | 2134 |
|
|
2024
Q2 | $41.7M | Sell |
829,471
-151,160
| -15% | -$7.6M | 0.11% | 209 |
|
|
2024
Q1 | $48.5M | Buy |
980,631
+91,483
| +10% | +$4.52M | 0.12% | 166 |
|
|
2023
Q4 | $36.9M | Buy |
+889,148
| New | +$36.9M | 0.1% | 222 |
|
|
2023
Q3 | – | Sell |
-123,212
| Closed | -$3.58M | – | 452 |
|
|
2023
Q2 | $3.58M | Buy |
+123,212
| New | +$3.58M | 0.01% | 980 |
|
|
2023
Q1 | – | Sell |
-93,551
| Closed | -$3.29M | – | 1116 |
|
|
2022
Q4 | $3.29M | Buy |
93,551
+84,141
| +894% | +$2.96M | 0.01% | 983 |
|
|
2022
Q3 | $291K | Buy |
+9,410
| New | +$291K | ﹤0.01% | 1636 |
|
|
2022
Q2 | – | Sell |
-176,435
| Closed | -$8.3M | – | 1124 |
|
|
2022
Q1 | $8.3M | Buy |
176,435
+1,387
| +0.8% | +$65.2K | 0.03% | 678 |
|
|
2021
Q4 | $7.76M | Buy |
175,048
+39,778
| +29% | +$1.76M | 0.03% | 695 |
|
|
2021
Q3 | $6.74M | Sell |
135,270
-81,912
| -38% | -$4.08M | 0.02% | 717 |
|
|
2021
Q2 | $11.6M | Buy |
217,182
+112,936
| +108% | +$6.01M | 0.04% | 503 |
|
|
2021
Q1 | $5.43M | Buy |
104,246
+32,113
| +45% | +$1.67M | 0.02% | 646 |
|
|
2020
Q4 | $3.14M | Buy |
72,133
+21,352
| +42% | +$929K | 0.01% | 1017 |
|
|
2020
Q3 | $1.76M | Buy |
+50,781
| New | +$1.76M | 0.01% | 1227 |
|
|
2020
Q2 | – | Sell |
-29,112
| Closed | -$823K | – | 1824 |
|
|
2020
Q1 | $823K | Sell |
29,112
-144,526
| -83% | -$4.09M | 0.01% | 1153 |
|
|
2019
Q4 | $7.45M | Buy |
173,638
+84,087
| +94% | +$3.61M | 0.02% | 826 |
|
|
2019
Q3 | $3.26M | Sell |
89,551
-18,296
| -17% | -$667K | 0.01% | 1062 |
|
|
2019
Q2 | $3.93M | Buy |
107,847
+82,031
| +318% | +$2.99M | 0.01% | 1041 |
|
|
2019
Q1 | $990K | Sell |
25,816
-144,762
| -85% | -$5.55M | ﹤0.01% | 1571 |
|
|
2018
Q4 | $6.44M | Buy |
170,578
+156,007
| +1,071% | +$5.89M | 0.03% | 630 |
|
|
2018
Q3 | $778K | Sell |
14,571
-6,525
| -31% | -$348K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $1.2M | Sell |
21,096
-21,677
| -51% | -$1.24M | ﹤0.01% | 1539 |
|
|
2018
Q1 | $2.75M | Buy |
+42,773
| New | +$2.75M | 0.01% | 1130 |
|