Mitsubishi UFJ Trust & Banking’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 |
-141,528
| Closed | -$7.11M | – | 1140 |
|
|
2024
Q2 | $7.11M | Sell |
141,528
-6,853
| -5% | -$344K | 0.02% | 621 |
|
|
2024
Q1 | $7.34M | Sell |
148,381
-10,586
| -7% | -$523K | 0.02% | 623 |
|
|
2023
Q4 | $6.6M | Sell |
158,967
-8,625
| -5% | -$358K | 0.02% | 641 |
|
|
2023
Q3 | $6M | Sell |
167,592
-20,175
| -11% | -$722K | 0.02% | 653 |
|
|
2023
Q2 | $5.46M | Sell |
187,767
-12,602
| -6% | -$366K | 0.01% | 680 |
|
|
2023
Q1 | $6.11M | Sell |
200,369
-1,956
| -1% | -$59.6K | 0.01% | 645 |
|
|
2022
Q4 | $7.11M | Buy |
202,325
+18,736
| +10% | +$659K | 0.02% | 610 |
|
|
2022
Q3 | $5.67M | Sell |
183,589
-4,971
| -3% | -$154K | 0.02% | 637 |
|
|
2022
Q2 | $7.51M | Buy |
188,560
+19,150
| +11% | +$763K | 0.02% | 612 |
|
|
2022
Q1 | $7.97M | Sell |
169,410
-9,103
| -5% | -$428K | 0.02% | 621 |
|
|
2021
Q4 | $7.92M | Sell |
178,513
-29,345
| -14% | -$1.3M | 0.02% | 648 |
|
|
2021
Q3 | $10.4M | Sell |
207,858
-23,444
| -10% | -$1.17M | 0.02% | 598 |
|
|
2021
Q2 | $12.3M | Buy |
231,302
+2,104
| +0.9% | +$112K | 0.03% | 558 |
|
|
2021
Q1 | $11.5M | Sell |
229,198
-16,633
| -7% | -$834K | 0.03% | 560 |
|
|
2020
Q4 | $10.7M | Sell |
245,831
-121,218
| -33% | -$5.28M | 0.02% | 612 |
|
|
2020
Q3 | $12.8M | Buy |
367,049
+23,932
| +7% | +$831K | 0.03% | 503 |
|
|
2020
Q2 | $9.7M | Buy |
343,117
+33,163
| +11% | +$937K | 0.02% | 550 |
|
|
2020
Q1 | $8.76M | Buy |
309,954
+44,460
| +17% | +$1.26M | 0.03% | 516 |
|
|
2019
Q4 | $11.4M | Sell |
265,494
-834
| -0.3% | -$35.8K | 0.03% | 536 |
|
|
2019
Q3 | $9.71M | Buy |
266,328
+57,408
| +27% | +$2.09M | 0.02% | 561 |
|
|
2019
Q2 | $7.47M | Sell |
208,920
-15,054
| -7% | -$538K | 0.03% | 588 |
|
|
2019
Q1 | $8.51M | Sell |
223,974
-6,414
| -3% | -$244K | 0.03% | 532 |
|
|
2018
Q4 | $8.7M | Buy |
230,388
+23,261
| +11% | +$878K | 0.04% | 492 |
|
|
2018
Q3 | $11.1M | Sell |
207,127
-337,364
| -62% | -$18M | 0.04% | 476 |
|
|
2018
Q2 | $31M | Buy |
544,491
+32,756
| +6% | +$1.87M | 0.05% | 401 |
|
|
2018
Q1 | $32.8M | Sell |
511,735
-1,404
| -0.3% | -$90.1K | 0.06% | 359 |
|
|
2017
Q4 | $32.4M | Buy |
513,139
+3,259
| +0.6% | +$206K | 0.06% | 362 |
|
|
2017
Q3 | $28.9M | Sell |
509,880
-7,435
| -1% | -$422K | 0.05% | 389 |
|
|
2017
Q2 | $29.3M | Sell |
517,315
-4,184
| -0.8% | -$237K | 0.06% | 382 |
|
|
2017
Q1 | $27.1M | Sell |
521,499
-5,384
| -1% | -$280K | 0.05% | 399 |
|
|
2016
Q4 | $26.8M | Sell |
526,883
-44,912
| -8% | -$2.28M | 0.06% | 384 |
|
|
2016
Q3 | $27.7M | Buy |
571,795
+52,643
| +10% | +$2.55M | 0.06% | 385 |
|
|
2016
Q2 | $20.2M | Sell |
519,152
-190,788
| -27% | -$7.42M | 0.04% | 451 |
|
|
2016
Q1 | $25M | Sell |
709,940
-240
| -0% | -$8.44K | 0.06% | 377 |
|
|
2015
Q4 | $29.2M | Sell |
710,180
-7,616
| -1% | -$313K | 0.07% | 331 |
|
|
2015
Q3 | $33.3M | Buy |
+717,796
| New | +$33.3M | 0.08% | 286 |
|