Natixis Advisors’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
-19,653
Closed -$988K 1666
2024
Q2
$988K Buy
19,653
+963
+5% +$48.6K ﹤0.01% 1262
2024
Q1
$924K Buy
18,690
+1,680
+10% +$73.4K ﹤0.01% 1240
2023
Q4
$706K Buy
17,010
+2,252
+15% +$86.6K ﹤0.01% 1314
2023
Q3
$528K Buy
14,758
+1,376
+10% +$45.1K ﹤0.01% 1348
2023
Q2
$389K Sell
13,382
-17,248
-56% -$500K ﹤0.01% 1389
2023
Q1
$933K Sell
30,630
-19,038
-38% -$628K ﹤0.01% 1151
2022
Q4
$1.75M Buy
49,668
+1,232
+3% +$42.9K 0.01% 986
2022
Q3
$1.5M Buy
48,436
+11,391
+31% +$450K 0.01% 990
2022
Q2
$1.48M Sell
37,045
-2,883
-7% -$136K 0.01% 995
2022
Q1
$1.88M Buy
39,928
+5,108
+15% +$233K 0.01% 975
2021
Q4
$1.54M Sell
34,820
-17,021
-33% -$801K 0.01% 1026
2021
Q3
$2.58M Buy
51,841
+5,451
+12% +$275K 0.01% 853
2021
Q2
$2.47M Buy
46,390
+718
+2% +$40.2K 0.01% 845
2021
Q1
$2.38M Buy
45,672
+140
+0.3% +$6.53K 0.01% 818
2020
Q4
$1.98M Sell
45,532
-1,343
-3% -$55.4K 0.01% 838
2020
Q3
$1.63M Sell
46,875
-8,897
-16% -$275K 0.01% 846
2020
Q2
$1.58M Sell
55,772
-4,825
-8% -$137K 0.01% 867
2020
Q1
$1.71M Buy
60,597
+16,891
+39% +$607K 0.01% 780
2019
Q4
$1.88M Sell
43,706
-72
-0.2% -$2.81K 0.01% 823
2019
Q3
$1.6M Sell
43,778
-16
-0% -$571 0.01% 827
2019
Q2
$1.6M Sell
43,794
-5,391
-11% -$198K 0.01% 827
2019
Q1
$1.89M Sell
49,185
-1,178
-2% -$46.1K 0.02% 779
2018
Q4
$1.9M Buy
50,363
+11,175
+29% +$493K 0.02% 732
2018
Q3
$2.09M Sell
39,188
-4,174
-10% -$234K 0.02% 756
2018
Q2
$2.47M Buy
43,362
+10,352
+31% +$635K 0.02% 693
2018
Q1
$2.12M Sell
33,010
-1,041
-3% -$68.8K 0.02% 735
2017
Q4
$2.15M Sell
34,051
-34
-0.1% -$2.06K 0.02% 690
2017
Q3
$1.93M Buy
34,085
+1,533
+5% +$87.5K 0.02% 730
2017
Q2
$1.84M Sell
32,552
-916
-3% -$49.7K 0.02% 721
2017
Q1
$1.74M Sell
33,468
-48,070
-59% -$2.54M 0.02% 732
2016
Q4
$4.14M Buy
81,538
+1,850
+2% +$90.9K 0.05% 463
2016
Q3
$3.86M Sell
79,688
-5,754
-7% -$257K 0.05% 456
2016
Q2
$3.32M Sell
85,442
-1,956
-2% -$73.4K 0.05% 487
2016
Q1
$3.07M Sell
87,398
-23,325
-21% -$760K 0.05% 497
2015
Q4
$4.55M Sell
110,723
-361
-0.3% -$16.4K 0.07% 358
2015
Q3
$5.15M Buy
+111,084
New +$5.95M 0.09% 301

Other funds holding WRK