WRK
Natixis Advisors’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,653
| Closed | -$988K | – | 1666 |
|
|
2024
Q2 | $988K | Buy |
19,653
+963
| +5% | +$48.4K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $924K | Buy |
18,690
+1,680
| +10% | +$83.1K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $706K | Buy |
17,010
+2,252
| +15% | +$93.5K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $528K | Buy |
14,758
+1,376
| +10% | +$49.2K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $389K | Sell |
13,382
-17,248
| -56% | -$501K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $933K | Sell |
30,630
-19,038
| -38% | -$580K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $1.75M | Buy |
49,668
+1,232
| +3% | +$43.3K | 0.01% | 986 |
|
|
2022
Q3 | $1.5M | Buy |
48,436
+11,391
| +31% | +$352K | 0.01% | 990 |
|
|
2022
Q2 | $1.48M | Sell |
37,045
-2,883
| -7% | -$115K | 0.01% | 995 |
|
|
2022
Q1 | $1.88M | Buy |
39,928
+5,108
| +15% | +$240K | 0.01% | 975 |
|
|
2021
Q4 | $1.55M | Sell |
34,820
-17,021
| -33% | -$755K | 0.01% | 1026 |
|
|
2021
Q3 | $2.58M | Buy |
51,841
+5,451
| +12% | +$272K | 0.01% | 853 |
|
|
2021
Q2 | $2.47M | Buy |
46,390
+718
| +2% | +$38.2K | 0.01% | 845 |
|
|
2021
Q1 | $2.38M | Buy |
45,672
+140
| +0.3% | +$7.29K | 0.01% | 818 |
|
|
2020
Q4 | $1.98M | Sell |
45,532
-1,343
| -3% | -$58.5K | 0.01% | 838 |
|
|
2020
Q3 | $1.63M | Sell |
46,875
-8,897
| -16% | -$309K | 0.01% | 846 |
|
|
2020
Q2 | $1.58M | Sell |
55,772
-4,825
| -8% | -$136K | 0.01% | 867 |
|
|
2020
Q1 | $1.71M | Buy |
60,597
+16,891
| +39% | +$477K | 0.01% | 780 |
|
|
2019
Q4 | $1.88M | Sell |
43,706
-72
| -0.2% | -$3.09K | 0.01% | 823 |
|
|
2019
Q3 | $1.6M | Sell |
43,778
-16
| -0% | -$583 | 0.01% | 827 |
|
|
2019
Q2 | $1.6M | Sell |
43,794
-5,391
| -11% | -$197K | 0.01% | 827 |
|
|
2019
Q1 | $1.89M | Sell |
49,185
-1,178
| -2% | -$45.2K | 0.02% | 779 |
|
|
2018
Q4 | $1.9M | Buy |
50,363
+11,175
| +29% | +$422K | 0.02% | 732 |
|
|
2018
Q3 | $2.09M | Sell |
39,188
-4,174
| -10% | -$223K | 0.02% | 756 |
|
|
2018
Q2 | $2.47M | Buy |
43,362
+10,352
| +31% | +$590K | 0.02% | 693 |
|
|
2018
Q1 | $2.12M | Sell |
33,010
-1,041
| -3% | -$66.8K | 0.02% | 735 |
|
|
2017
Q4 | $2.15M | Sell |
34,051
-34
| -0.1% | -$2.15K | 0.02% | 690 |
|
|
2017
Q3 | $1.93M | Buy |
34,085
+1,533
| +5% | +$86.9K | 0.02% | 730 |
|
|
2017
Q2 | $1.84M | Sell |
32,552
-916
| -3% | -$51.9K | 0.02% | 721 |
|
|
2017
Q1 | $1.74M | Sell |
33,468
-48,070
| -59% | -$2.5M | 0.02% | 732 |
|
|
2016
Q4 | $4.14M | Buy |
81,538
+1,850
| +2% | +$93.9K | 0.05% | 463 |
|
|
2016
Q3 | $3.86M | Sell |
79,688
-5,754
| -7% | -$279K | 0.05% | 456 |
|
|
2016
Q2 | $3.32M | Buy |
85,442
+6,698
| +9% | +$260K | 0.05% | 487 |
|
|
2016
Q1 | $3.07M | Sell |
78,744
-21,015
| -21% | -$820K | 0.05% | 497 |
|
|
2015
Q4 | $4.55M | Sell |
99,759
-326
| -0.3% | -$14.9K | 0.07% | 358 |
|
|
2015
Q3 | $5.15M | Buy |
+100,085
| New | +$5.15M | 0.09% | 301 |
|