Millennium Management’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 |
-3,206,821
| Closed | -$161M | – | 4744 |
|
|
2024
Q2 | $161M | Buy |
3,206,821
+52,635
| +2% | +$2.65M | 0.07% | 159 |
|
|
2024
Q1 | $156M | Buy |
3,154,186
+669,321
| +27% | +$33.1M | 0.07% | 147 |
|
|
2023
Q4 | $103M | Buy |
2,484,865
+1,368,168
| +123% | +$56.8M | 0.04% | 220 |
|
|
2023
Q3 | $40M | Sell |
1,116,697
-476,812
| -30% | -$17.1M | 0.02% | 559 |
|
|
2023
Q2 | $46.3M | Sell |
1,593,509
-1,090,516
| -41% | -$31.7M | 0.02% | 555 |
|
|
2023
Q1 | $81.8M | Buy |
2,684,025
+1,334,342
| +99% | +$40.7M | 0.05% | 269 |
|
|
2022
Q4 | $47.5M | Buy |
1,349,683
+488,546
| +57% | +$17.2M | 0.03% | 505 |
|
|
2022
Q3 | $26.6M | Buy |
861,137
+122,229
| +17% | +$3.78M | 0.02% | 724 |
|
|
2022
Q2 | $29.4M | Sell |
738,908
-2,039,205
| -73% | -$81.2M | 0.02% | 649 |
|
|
2022
Q1 | $131M | Buy |
2,778,113
+1,734,132
| +166% | +$81.6M | 0.07% | 106 |
|
|
2021
Q4 | $46.3M | Sell |
1,043,981
-138,073
| -12% | -$6.12M | 0.02% | 470 |
|
|
2021
Q3 | $58.9M | Buy |
1,182,054
+859,332
| +266% | +$42.8M | 0.04% | 301 |
|
|
2021
Q2 | $17.2M | Buy |
322,722
+251,761
| +355% | +$13.4M | 0.01% | 937 |
|
|
2021
Q1 | $3.69M | Sell |
70,961
-1,383,533
| -95% | -$72M | ﹤0.01% | 2341 |
|
|
2020
Q4 | $63.3M | Buy |
1,454,494
+273,023
| +23% | +$11.9M | 0.05% | 219 |
|
|
2020
Q3 | $41K | Sell |
1,181,471
-194,184
| -14% | -$6.75K | 0.05% | 262 |
|
|
2020
Q2 | $38.9M | Buy |
+1,375,655
| New | +$38.9M | 0.05% | 282 |
|
|
2020
Q1 | – | Sell |
-1,629,067
| Closed | -$69.9M | – | 3774 |
|
|
2019
Q4 | $69.9M | Sell |
1,629,067
-2,134,876
| -57% | -$91.6M | 0.09% | 160 |
|
|
2019
Q3 | $137M | Buy |
3,763,943
+1,832,178
| +95% | +$66.8M | 0.22% | 47 |
|
|
2019
Q2 | $70.5M | Buy |
1,931,765
+557,634
| +41% | +$20.3M | 0.11% | 166 |
|
|
2019
Q1 | $52.7M | Sell |
1,374,131
-759,943
| -36% | -$29.1M | 0.08% | 282 |
|
|
2018
Q4 | $80.6M | Buy |
2,134,074
+1,026,996
| +93% | +$38.8M | 0.13% | 178 |
|
|
2018
Q3 | $59.2M | Sell |
1,107,078
-303,677
| -22% | -$16.2M | 0.07% | 331 |
|
|
2018
Q2 | $80.4M | Buy |
1,410,755
+567,809
| +67% | +$32.4M | 0.1% | 233 |
|
|
2018
Q1 | $54.1M | Buy |
842,946
+834,834
| +10,291% | +$53.6M | 0.07% | 376 |
|
|
2017
Q4 | $513K | Sell |
8,112
-2,330,398
| -100% | -$147M | ﹤0.01% | 2860 |
|
|
2017
Q3 | $133M | Buy |
2,338,510
+1,537,841
| +192% | +$87.2M | 0.2% | 81 |
|
|
2017
Q2 | $45.4M | Buy |
800,669
+548,611
| +218% | +$31.1M | 0.08% | 313 |
|
|
2017
Q1 | $13.1M | Buy |
252,058
+105,837
| +72% | +$5.51M | 0.02% | 832 |
|
|
2016
Q4 | $7.42M | Sell |
146,221
-1,188,141
| -89% | -$60.3M | 0.02% | 1030 |
|
|
2016
Q3 | $64.7M | Buy |
1,334,362
+564,088
| +73% | +$27.3M | 0.11% | 187 |
|
|
2016
Q2 | $29.9M | Buy |
770,274
+659,310
| +594% | +$25.6M | 0.07% | 353 |
|
|
2016
Q1 | $3.9M | Buy |
+110,964
| New | +$3.9M | 0.01% | 1287 |
|
|
2015
Q4 | – | Sell |
-507,925
| Closed | -$23.5M | – | 3560 |
|
|
2015
Q3 | $23.5M | Buy |
+507,925
| New | +$23.5M | 0.05% | 479 |
|