Massachusetts Financial Services’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 |
-2,622,108
| Closed | -$132M | – | 909 |
|
|
2024
Q2 | $132M | Sell |
2,622,108
-473,709
| -15% | -$23.8M | 0.04% | 336 |
|
|
2024
Q1 | $153M | Sell |
3,095,817
-21,112
| -0.7% | -$1.04M | 0.05% | 318 |
|
|
2023
Q4 | $129M | Sell |
3,116,929
-845,308
| -21% | -$35.1M | 0.04% | 332 |
|
|
2023
Q3 | $142M | Sell |
3,962,237
-878,990
| -18% | -$31.5M | 0.05% | 299 |
|
|
2023
Q2 | $141M | Buy |
4,841,227
+77,494
| +2% | +$2.25M | 0.05% | 308 |
|
|
2023
Q1 | $145M | Buy |
4,763,733
+665,614
| +16% | +$20.3M | 0.05% | 295 |
|
|
2022
Q4 | $144M | Buy |
4,098,119
+23,880
| +0.6% | +$840K | 0.05% | 290 |
|
|
2022
Q3 | $126M | Buy |
4,074,239
+29,809
| +0.7% | +$921K | 0.05% | 296 |
|
|
2022
Q2 | $161M | Buy |
4,044,430
+1,342,765
| +50% | +$53.5M | 0.06% | 276 |
|
|
2022
Q1 | $127M | Buy |
2,701,665
+49,041
| +2% | +$2.31M | 0.04% | 348 |
|
|
2021
Q4 | $118M | Buy |
2,652,624
+21,524
| +0.8% | +$955K | 0.03% | 373 |
|
|
2021
Q3 | $131M | Buy |
2,631,100
+38,371
| +1% | +$1.91M | 0.04% | 339 |
|
|
2021
Q2 | $138M | Buy |
2,592,729
+52,913
| +2% | +$2.82M | 0.04% | 340 |
|
|
2021
Q1 | $132M | Buy |
2,539,816
+107,428
| +4% | +$5.59M | 0.04% | 330 |
|
|
2020
Q4 | $106M | Buy |
2,432,388
+38,403
| +2% | +$1.67M | 0.03% | 359 |
|
|
2020
Q3 | $83.2M | Buy |
2,393,985
+33,636
| +1% | +$1.17M | 0.03% | 357 |
|
|
2020
Q2 | $66.7M | Buy |
2,360,349
+731,163
| +45% | +$20.7M | 0.03% | 378 |
|
|
2020
Q1 | $46M | Buy |
1,629,186
+43,280
| +3% | +$1.22M | 0.02% | 386 |
|
|
2019
Q4 | $68.1M | Buy |
1,585,906
+62,923
| +4% | +$2.7M | 0.03% | 384 |
|
|
2019
Q3 | $55.5M | Buy |
1,522,983
+34,805
| +2% | +$1.27M | 0.02% | 397 |
|
|
2019
Q2 | $54.3M | Buy |
1,488,178
+163,199
| +12% | +$5.95M | 0.02% | 399 |
|
|
2019
Q1 | $50.8M | Buy |
1,324,979
+275,707
| +26% | +$10.6M | 0.02% | 390 |
|
|
2018
Q4 | $39.6M | Buy |
1,049,272
+12,276
| +1% | +$464K | 0.02% | 401 |
|
|
2018
Q3 | $55.4M | Buy |
+1,036,996
| New | +$55.4M | 0.02% | 387 |
|