National Bank of Canada’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 |
-616,484
| Closed | -$30.6M | – | 2886 |
|
|
2024
Q2 | $30.6M | Buy |
616,484
+116,656
| +23% | +$5.78M | 0.04% | 255 |
|
|
2024
Q1 | $25.8M | Buy |
499,828
+52,993
| +12% | +$2.74M | 0.04% | 285 |
|
|
2023
Q4 | $18.7M | Sell |
446,835
-210,846
| -32% | -$8.81M | 0.03% | 356 |
|
|
2023
Q3 | $23.4M | Buy |
657,681
+568,232
| +635% | +$20.2M | 0.04% | 302 |
|
|
2023
Q2 | $2.61M | Buy |
89,449
+27,494
| +44% | +$802K | ﹤0.01% | 814 |
|
|
2023
Q1 | $1.88M | Buy |
61,955
+11,483
| +23% | +$349K | ﹤0.01% | 786 |
|
|
2022
Q4 | $1.77M | Buy |
50,472
+9,269
| +22% | +$326K | ﹤0.01% | 829 |
|
|
2022
Q3 | $1.27M | Sell |
41,203
-168,489
| -80% | -$5.17M | 0.01% | 792 |
|
|
2022
Q2 | $8.35M | Buy |
209,692
+172,076
| +457% | +$6.85M | 0.04% | 346 |
|
|
2022
Q1 | $1.77M | Buy |
37,616
+1,489
| +4% | +$69.9K | 0.01% | 756 |
|
|
2021
Q4 | $1.6M | Buy |
+36,127
| New | +$1.6M | 0.01% | 752 |
|