Manulife (Manufacturers Life Insurance)’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 |
-163,047
| Closed | -$8.19M | – | 3084 |
|
|
2024
Q2 | $8.19M | Buy |
163,047
+7,153
| +5% | +$360K | 0.01% | 915 |
|
|
2024
Q1 | $7.71M | Sell |
155,894
-44,270
| -22% | -$2.19M | 0.01% | 987 |
|
|
2023
Q4 | $8.31M | Sell |
200,164
-8,380
| -4% | -$348K | 0.01% | 927 |
|
|
2023
Q3 | $7.47M | Buy |
208,544
+22,106
| +12% | +$791K | ﹤0.01% | 938 |
|
|
2023
Q2 | $5.42M | Buy |
186,438
+2,590
| +1% | +$75.3K | ﹤0.01% | 1038 |
|
|
2023
Q1 | $5.6M | Buy |
183,848
+599
| +0.3% | +$18.3K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $6.44M | Sell |
183,249
-3,678
| -2% | -$129K | ﹤0.01% | 958 |
|
|
2022
Q3 | $5.77M | Sell |
186,927
-12,153
| -6% | -$375K | ﹤0.01% | 984 |
|
|
2022
Q2 | $7.93M | Sell |
199,080
-18,016
| -8% | -$718K | 0.01% | 899 |
|
|
2022
Q1 | $10.2M | Buy |
217,096
+10,286
| +5% | +$484K | 0.01% | 895 |
|
|
2021
Q4 | $9.17K | Sell |
206,810
-31,402
| -13% | -$1.39K | 0.01% | 980 |
|
|
2021
Q3 | $11.9M | Sell |
238,212
-17,468
| -7% | -$870K | 0.01% | 852 |
|
|
2021
Q2 | $13.6M | Sell |
255,680
-16,863
| -6% | -$897K | 0.01% | 826 |
|
|
2021
Q1 | $14.2M | Buy |
272,543
+2,523
| +0.9% | +$131K | 0.01% | 803 |
|
|
2020
Q4 | $11.8M | Buy |
270,020
+6,095
| +2% | +$265K | 0.01% | 824 |
|
|
2020
Q3 | $9.17M | Sell |
263,925
-18,230
| -6% | -$633K | 0.01% | 826 |
|
|
2020
Q2 | $7.83M | Buy |
282,155
+1,926
| +0.7% | +$53.4K | 0.01% | 897 |
|
|
2020
Q1 | $7.92M | Buy |
280,229
+37,448
| +15% | +$1.06M | 0.01% | 808 |
|
|
2019
Q4 | $10.4M | Sell |
242,781
-4,822
| -2% | -$207K | 0.01% | 815 |
|
|
2019
Q3 | $9.03M | Buy |
247,603
+17,125
| +7% | +$625K | 0.01% | 872 |
|
|
2019
Q2 | $8.41M | Buy |
230,478
+10,106
| +5% | +$369K | 0.01% | 929 |
|
|
2019
Q1 | $8.45M | Sell |
220,372
-28,935
| -12% | -$1.11M | 0.01% | 955 |
|
|
2018
Q4 | $9.42M | Sell |
249,307
-11,075
| -4% | -$418K | 0.01% | 826 |
|
|
2018
Q3 | $13.9M | Sell |
260,382
-135,972
| -34% | -$7.27M | 0.01% | 721 |
|
|
2018
Q2 | $22.6M | Buy |
396,354
+64,320
| +19% | +$3.67M | 0.02% | 550 |
|
|
2018
Q1 | $21.3M | Sell |
332,034
-49,468
| -13% | -$3.17M | 0.02% | 561 |
|
|
2017
Q4 | $24.1M | Sell |
381,502
-21,447
| -5% | -$1.36M | 0.03% | 521 |
|
|
2017
Q3 | $22.9M | Buy |
402,949
+75,300
| +23% | +$4.27M | 0.03% | 526 |
|
|
2017
Q2 | $18.6M | Buy |
327,649
+29,625
| +10% | +$1.68M | 0.02% | 573 |
|
|
2017
Q1 | $15.5M | Buy |
298,024
+12,472
| +4% | +$649K | 0.02% | 629 |
|
|
2016
Q4 | $14.5M | Sell |
285,552
-46,509
| -14% | -$2.36M | 0.02% | 585 |
|
|
2016
Q3 | $16.1M | Buy |
332,061
+31,212
| +10% | +$1.51M | 0.02% | 531 |
|
|
2016
Q2 | $11.7M | Buy |
300,849
+23,421
| +8% | +$910K | 0.02% | 616 |
|
|
2016
Q1 | $9.56M | Sell |
277,428
-7,381
| -3% | -$254K | 0.01% | 704 |
|
|
2015
Q4 | $11.7K | Sell |
284,809
-20,479
| -7% | -$842 | 0.01% | 612 |
|
|
2015
Q3 | $14.1K | Buy |
+305,288
| New | +$14.1K | 0.01% | 537 |
|