Mercer Global Advisors’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,805
| Closed | -$3.5M | – | 2069 |
|
|
2024
Q2 | $3.5M | Sell |
68,805
-670
| -1% | -$34K | 0.01% | 547 |
|
|
2024
Q1 | $3.44M | Sell |
69,475
-3,620
| -5% | -$179K | 0.01% | 565 |
|
|
2023
Q4 | $3.04M | Buy |
73,095
+35,856
| +96% | +$1.49M | 0.01% | 608 |
|
|
2023
Q3 | $1.33M | Sell |
37,239
-14,001
| -27% | -$501K | 0.01% | 827 |
|
|
2023
Q2 | $1.49M | Sell |
51,240
-28,172
| -35% | -$819K | 0.01% | 813 |
|
|
2023
Q1 | $2.42M | Buy |
79,412
+1,140
| +1% | +$34.7K | 0.01% | 629 |
|
|
2022
Q4 | $2.75M | Buy |
78,272
+61,654
| +371% | +$2.17M | 0.01% | 604 |
|
|
2022
Q3 | $513K | Buy |
16,618
+1,568
| +10% | +$48.4K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $600K | Sell |
15,050
-1,233
| -8% | -$49.2K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $766K | Sell |
16,283
-1,118
| -6% | -$52.6K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $772K | Buy |
17,401
+2,428
| +16% | +$108K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $747K | Buy |
14,973
+1,607
| +12% | +$80.2K | 0.01% | 991 |
|
|
2021
Q2 | $711K | Sell |
13,366
-251
| -2% | -$13.4K | 0.01% | 982 |
|
|
2021
Q1 | $709K | Buy |
13,617
+826
| +6% | +$43K | 0.01% | 921 |
|
|
2020
Q4 | $557K | Buy |
12,791
+449
| +4% | +$19.6K | 0.01% | 825 |
|
|
2020
Q3 | $429K | Sell |
12,342
-5,897
| -32% | -$205K | 0.01% | 830 |
|
|
2020
Q2 | $515K | Buy |
18,239
+1,991
| +12% | +$56.2K | 0.01% | 674 |
|
|
2020
Q1 | $459K | Buy |
16,248
+1,117
| +7% | +$31.6K | 0.01% | 681 |
|
|
2019
Q4 | $649K | Sell |
15,131
-955
| -6% | -$41K | 0.01% | 646 |
|
|
2019
Q3 | $586K | Buy |
16,086
+5,656
| +54% | +$206K | 0.01% | 640 |
|
|
2019
Q2 | $380K | Buy |
10,430
+98
| +0.9% | +$3.57K | 0.01% | 783 |
|
|
2019
Q1 | $396K | Buy |
+10,332
| New | +$396K | 0.01% | 722 |
|