WRK
Mitsubishi UFJ 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 |
-332,335
| Closed | -$16.7M | – | 1605 |
|
|
2024
Q2 | $16.7M | Buy |
332,335
+33,573
| +11% | +$1.69M | 0.02% | 476 |
|
|
2024
Q1 | $14.8M | Buy |
298,762
+67,442
| +29% | +$3.34M | 0.02% | 489 |
|
|
2023
Q4 | $9.63M | Sell |
231,320
-12,676
| -5% | -$527K | 0.02% | 515 |
|
|
2023
Q3 | $8.74M | Sell |
243,996
-1,966
| -0.8% | -$70.4K | 0.02% | 511 |
|
|
2023
Q2 | $7.15M | Buy |
245,962
+38,842
| +19% | +$1.13M | 0.01% | 538 |
|
|
2023
Q1 | $6.31M | Buy |
207,120
+9,332
| +5% | +$284K | 0.02% | 541 |
|
|
2022
Q4 | $7.02M | Buy |
197,788
+30,476
| +18% | +$1.08M | 0.02% | 513 |
|
|
2022
Q3 | $5.17M | Buy |
167,312
+19,209
| +13% | +$593K | 0.02% | 542 |
|
|
2022
Q2 | $5.9M | Buy |
148,103
+5,805
| +4% | +$231K | 0.03% | 519 |
|
|
2022
Q1 | $6.69M | Buy |
142,298
+14,190
| +11% | +$667K | 0.03% | 514 |
|
|
2021
Q4 | $5.66M | Buy |
128,108
+22,882
| +22% | +$1.01M | 0.02% | 562 |
|
|
2021
Q3 | $5.24M | Buy |
105,226
+9,253
| +10% | +$461K | 0.03% | 555 |
|
|
2021
Q2 | $5.11M | Buy |
95,973
+11,696
| +14% | +$623K | 0.03% | 554 |
|
|
2021
Q1 | $4.39M | Buy |
84,277
+9,385
| +13% | +$489K | 0.03% | 535 |
|
|
2020
Q4 | $3.26M | Buy |
74,892
+7,877
| +12% | +$343K | 0.03% | 545 |
|
|
2020
Q3 | $2.33M | Buy |
67,015
+8,159
| +14% | +$283K | 0.02% | 554 |
|
|
2020
Q2 | $1.66M | Buy |
58,856
+9,079
| +18% | +$257K | 0.02% | 583 |
|
|
2020
Q1 | $1.41M | Buy |
49,777
+198
| +0.4% | +$5.6K | 0.02% | 553 |
|
|
2019
Q4 | $2.12M | Buy |
49,579
+5,148
| +12% | +$220K | 0.03% | 522 |
|
|
2019
Q3 | $1.62M | Buy |
44,431
+1,766
| +4% | +$64.4K | 0.03% | 511 |
|
|
2019
Q2 | $1.56M | Buy |
42,665
+8,391
| +24% | +$306K | 0.03% | 525 |
|
|
2019
Q1 | $1.31M | Buy |
34,274
+2,798
| +9% | +$107K | 0.03% | 505 |
|
|
2018
Q4 | $1.2M | Sell |
31,476
-3,563
| -10% | -$136K | 0.03% | 477 |
|
|
2018
Q3 | $1.87M | Buy |
35,039
+976
| +3% | +$52.1K | 0.04% | 432 |
|
|
2018
Q2 | $1.94M | Sell |
34,063
-819
| -2% | -$46.7K | 0.04% | 404 |
|
|
2018
Q1 | $2.24M | Sell |
34,882
-3,425
| -9% | -$220K | 0.05% | 354 |
|
|
2017
Q4 | $2.51M | Sell |
38,307
-26
| -0.1% | -$1.7K | 0.05% | 341 |
|
|
2017
Q3 | $2.18M | Buy |
38,333
+2,354
| +7% | +$134K | 0.05% | 365 |
|
|
2017
Q2 | $2.04M | Sell |
35,979
-4,406
| -11% | -$250K | 0.05% | 385 |
|
|
2017
Q1 | $2.1M | Buy |
40,385
+1,513
| +4% | +$78.7K | 0.05% | 395 |
|
|
2016
Q4 | $1.99M | Sell |
38,872
-362
| -0.9% | -$18.5K | 0.05% | 390 |
|
|
2016
Q3 | $1.9M | Buy |
39,234
+541
| +1% | +$26.2K | 0.05% | 391 |
|
|
2016
Q2 | $1.5M | Buy |
38,693
+1,479
| +4% | +$57.5K | 0.04% | 433 |
|
|
2016
Q1 | $1.45M | Buy |
37,214
+2,564
| +7% | +$100K | 0.04% | 434 |
|
|
2015
Q4 | $1.58M | Buy |
34,650
+2,034
| +6% | +$92.8K | 0.05% | 389 |
|
|
2015
Q3 | $1.68M | Buy |
+32,616
| New | +$1.68M | 0.05% | 353 |
|