Meeder Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-152
| Closed | -$7.64K | – | 987 |
|
|
2024
Q2 | $7.64K | Sell |
152
-1,611
| -91% | -$81K | ﹤0.01% | 705 |
|
|
2024
Q1 | $87.2K | Sell |
1,763
-3,715
| -68% | -$184K | 0.01% | 340 |
|
|
2023
Q4 | $227K | Hold |
5,478
| – | – | 0.02% | 283 |
|
|
2023
Q3 | $196K | Hold |
5,478
| – | – | 0.02% | 292 |
|
|
2023
Q2 | $159K | Hold |
5,478
| – | – | 0.01% | 346 |
|
|
2023
Q1 | $167K | Sell |
5,478
-2,588
| -32% | -$78.9K | 0.01% | 355 |
|
|
2022
Q4 | $284K | Sell |
8,066
-874
| -10% | -$30.7K | 0.02% | 316 |
|
|
2022
Q3 | $275K | Buy |
8,940
+1,124
| +14% | +$34.6K | 0.02% | 510 |
|
|
2022
Q2 | $311K | Sell |
7,816
-427
| -5% | -$17K | 0.02% | 504 |
|
|
2022
Q1 | $388K | Buy |
+8,243
| New | +$388K | 0.02% | 470 |
|
|
2021
Q4 | – | Sell |
-8,224
| Closed | -$410K | – | 2451 |
|
|
2021
Q3 | $410K | Sell |
8,224
-7,517
| -48% | -$375K | 0.02% | 500 |
|
|
2021
Q2 | $838K | Buy |
15,741
+2,263
| +17% | +$120K | 0.04% | 316 |
|
|
2021
Q1 | $701K | Buy |
13,478
+12,626
| +1,482% | +$657K | 0.04% | 349 |
|
|
2020
Q4 | $37K | Sell |
852
-10,672
| -93% | -$463K | 0.01% | 649 |
|
|
2020
Q3 | $398K | Sell |
11,524
-8,102
| -41% | -$280K | 0.03% | 431 |
|
|
2020
Q2 | $555K | Sell |
19,626
-20,876
| -52% | -$590K | 0.04% | 340 |
|
|
2020
Q1 | $1.15M | Buy |
40,502
+38,346
| +1,779% | +$1.08M | 0.09% | 184 |
|
|
2019
Q4 | $92K | Sell |
2,156
-18,268
| -89% | -$780K | 0.01% | 813 |
|
|
2019
Q3 | $742K | Buy |
20,424
+20,064
| +5,573% | +$729K | 0.05% | 303 |
|
|
2019
Q2 | $13K | Buy |
360
+145
| +67% | +$5.24K | ﹤0.01% | 1386 |
|
|
2019
Q1 | $8K | Sell |
215
-5,540
| -96% | -$206K | ﹤0.01% | 1305 |
|
|
2018
Q4 | $217K | Sell |
5,755
-29,657
| -84% | -$1.12M | 0.02% | 483 |
|
|
2018
Q3 | $1.89M | Buy |
35,412
+24,595
| +227% | +$1.31M | 0.14% | 146 |
|
|
2018
Q2 | $617K | Sell |
10,817
-2,370
| -18% | -$135K | 0.05% | 332 |
|
|
2018
Q1 | $846K | Buy |
+13,187
| New | +$846K | 0.08% | 249 |
|
|
2017
Q3 | – | Sell |
-1,309
| Closed | -$74K | – | 1789 |
|
|
2017
Q2 | $74K | Buy |
+1,309
| New | +$74K | 0.01% | 616 |
|
|
2016
Q3 | – | Sell |
-16,298
| Closed | -$633K | – | 973 |
|
|
2016
Q2 | $633K | Buy |
+16,298
| New | +$633K | 0.06% | 342 |
|