Morgan Stanley’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,170,334
| Closed | -$210M | – | 8149 |
|
|
2024
Q2 | $210M | Buy |
4,170,334
+779,668
| +23% | +$39.4M | 0.02% | 782 |
|
|
2024
Q1 | $168M | Sell |
3,390,666
-1,772,798
| -34% | -$77.5M | 0.01% | 882 |
|
|
2023
Q4 | $214M | Buy |
5,163,464
+2,421,617
| +88% | +$93.1M | 0.01% | 1108 |
|
|
2023
Q3 | $98.2M | Sell |
2,741,847
-124,524
| -4% | -$4.08M | 0.01% | 1069 |
|
|
2023
Q2 | $83.3M | Sell |
2,866,371
-639,005
| -18% | -$18.5M | 0.01% | 1197 |
|
|
2023
Q1 | $107M | Buy |
3,505,376
+448,965
| +15% | +$14.8M | 0.01% | 1021 |
|
|
2022
Q4 | $107M | Sell |
3,056,411
-81,804
| -3% | -$2.85M | 0.01% | 981 |
|
|
2022
Q3 | $96.9M | Sell |
3,138,215
-137,978
| -4% | -$5.45M | 0.01% | 913 |
|
|
2022
Q2 | $131M | Buy |
3,276,193
+1,038,711
| +46% | +$48.8M | 0.02% | 777 |
|
|
2022
Q1 | $105M | Buy |
2,237,482
+531,596
| +31% | +$24.3M | 0.01% | 830 |
|
|
2021
Q4 | $75.7M | Buy |
1,705,886
+148,440
| +10% | +$6.99M | 0.01% | 1062 |
|
|
2021
Q3 | $77.6M | Sell |
1,557,446
-268,497
| -15% | -$13.6M | 0.01% | 986 |
|
|
2021
Q2 | $97.2M | Buy |
1,825,943
+841,418
| +85% | +$47.1M | 0.01% | 861 |
|
|
2021
Q1 | $51.2M | Sell |
984,525
-121,115
| -11% | -$5.65M | 0.01% | 1159 |
|
|
2020
Q4 | $48.1M | Sell |
1,105,640
-479,989
| -30% | -$19.8M | 0.01% | 1129 |
|
|
2020
Q3 | $55.1M | Buy |
1,585,629
+667,300
| +73% | +$20.6M | 0.01% | 850 |
|
|
2020
Q2 | $26M | Buy |
918,329
+156,946
| +21% | +$4.46M | 0.01% | 1222 |
|
|
2020
Q1 | $21.5M | Buy |
761,383
+17,738
| +2% | +$638K | 0.01% | 1227 |
|
|
2019
Q4 | $31.9M | Buy |
743,645
+287,122
| +63% | +$11.2M | 0.01% | 1246 |
|
|
2019
Q3 | $16.6M | Sell |
456,523
-345,715
| -43% | -$12.3M | ﹤0.01% | 1641 |
|
|
2019
Q2 | $29.3M | Buy |
802,238
+89,558
| +13% | +$3.29M | 0.01% | 1205 |
|
|
2019
Q1 | $27.3M | Sell |
712,680
-441,185
| -38% | -$17.3M | 0.01% | 1219 |
|
|
2018
Q4 | $43.6M | Buy |
1,153,865
+332,609
| +41% | +$14.7M | 0.01% | 887 |
|
|
2018
Q3 | $43.9M | Buy |
821,256
+126,913
| +18% | +$7.11M | 0.01% | 1035 |
|
|
2018
Q2 | $39.6M | Sell |
694,343
-12,338
| -2% | -$757K | 0.01% | 1053 |
|
|
2018
Q1 | $45.3M | Buy |
706,681
+235,199
| +50% | +$15.5M | 0.01% | 985 |
|
|
2017
Q4 | $29.8M | Sell |
471,482
-31,096
| -6% | -$1.89M | 0.01% | 1344 |
|
|
2017
Q3 | $28.5M | Sell |
502,578
-422,734
| -46% | -$24.1M | 0.01% | 1292 |
|
|
2017
Q2 | $52.4M | Sell |
925,312
-293,606
| -24% | -$15.9M | 0.02% | 876 |
|
|
2017
Q1 | $63.4M | Buy |
1,218,918
+476,279
| +64% | +$25.1M | 0.02% | 776 |
|
|
2016
Q4 | $37.7M | Sell |
742,639
-667,919
| -47% | -$32.8M | 0.01% | 1054 |
|
|
2016
Q3 | $68.4M | Buy |
1,410,558
+854,961
| +154% | +$38.2M | 0.02% | 688 |
|
|
2016
Q2 | $21.6M | Buy |
555,597
+209,270
| +60% | +$7.85M | 0.01% | 1366 |
|
|
2016
Q1 | $12.2M | Sell |
346,327
-466,350
| -57% | -$15.2M | ﹤0.01% | 1703 |
|
|
2015
Q4 | $33.4M | Buy |
812,677
+405,442
| +100% | +$18.5M | 0.01% | 1055 |
|
|
2015
Q3 | $18.9M | Buy |
+407,235
| New | +$21.8M | 0.01% | 1422 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB