Natixis’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 |
-359,627
| Closed | -$18.1M | – | 1146 |
|
|
2024
Q2 | $18.1M | Sell |
359,627
-136,953
| -28% | -$6.88M | 0.1% | 145 |
|
|
2024
Q1 | $24.6M | Buy |
496,580
+319,230
| +180% | +$15.8M | 0.13% | 128 |
|
|
2023
Q4 | $7.36M | Buy |
177,350
+13,087
| +8% | +$543K | 0.05% | 241 |
|
|
2023
Q3 | $5.88M | Buy |
164,263
+163,586
| +24,163% | +$5.86M | 0.05% | 261 |
|
|
2023
Q2 | $19.7K | Sell |
677
-285,193
| -100% | -$8.29M | ﹤0.01% | 885 |
|
|
2023
Q1 | $8.71M | Buy |
285,870
+216,136
| +310% | +$6.59M | 0.08% | 202 |
|
|
2022
Q4 | $2.45M | Buy |
69,734
+52,711
| +310% | +$1.85M | 0.01% | 452 |
|
|
2022
Q3 | $527K | Sell |
17,023
-20,870
| -55% | -$646K | ﹤0.01% | 838 |
|
|
2022
Q2 | $1.51M | Buy |
37,893
+22,507
| +146% | +$897K | 0.01% | 693 |
|
|
2022
Q1 | $724K | Sell |
15,386
-6,375
| -29% | -$300K | ﹤0.01% | 924 |
|
|
2021
Q4 | $965K | Buy |
+21,761
| New | +$965K | ﹤0.01% | 923 |
|
|
2021
Q1 | – | Sell |
-105,127
| Closed | -$4.58M | – | 1211 |
|
|
2020
Q4 | $4.58M | Buy |
105,127
+77,822
| +285% | +$3.39M | 0.02% | 528 |
|
|
2020
Q3 | $949K | Sell |
27,305
-118,467
| -81% | -$4.12M | 0.01% | 530 |
|
|
2020
Q2 | $4.12M | Buy |
145,772
+16,826
| +13% | +$476K | 0.03% | 327 |
|
|
2020
Q1 | $3.64M | Sell |
128,946
-504,914
| -80% | -$14.3M | 0.03% | 303 |
|
|
2019
Q4 | $27M | Buy |
+633,860
| New | +$27M | 0.17% | 153 |
|
|
2019
Q3 | – | Sell |
-25,387
| Closed | -$926K | – | 941 |
|
|
2019
Q2 | $926K | Sell |
25,387
-242,402
| -91% | -$8.84M | 0.01% | 544 |
|
|
2019
Q1 | $10.2M | Buy |
+267,789
| New | +$10.2M | 0.06% | 273 |
|
|
2018
Q4 | – | Sell |
-169,051
| Closed | -$9.03M | – | 855 |
|
|
2018
Q3 | $9.03M | Buy |
169,051
+35,574
| +27% | +$1.9M | 0.05% | 289 |
|
|
2018
Q2 | $7.61M | Buy |
133,477
+59,393
| +80% | +$3.39M | 0.04% | 324 |
|
|
2018
Q1 | $4.72M | Sell |
74,084
-32,580
| -31% | -$2.08M | 0.03% | 372 |
|
|
2017
Q4 | $6.74M | Sell |
106,664
-77,139
| -42% | -$4.88M | 0.05% | 264 |
|
|
2017
Q3 | $10.4M | Buy |
183,803
+863
| +0.5% | +$49K | 0.1% | 188 |
|
|
2017
Q2 | $10.4M | Sell |
182,940
-95,284
| -34% | -$5.4M | 0.12% | 172 |
|
|
2017
Q1 | $14.5M | Buy |
278,224
+248,724
| +843% | +$12.9M | 0.18% | 131 |
|
|
2016
Q4 | $1.5M | Buy |
+29,500
| New | +$1.5M | 0.02% | 397 |
|
|
2016
Q1 | – | Sell |
-371,541
| Closed | -$15.3M | – | 375 |
|
|
2015
Q4 | $15.3M | Buy |
+371,541
| New | +$15.3M | 0.25% | 59 |
|