WRK
Neuberger Berman Group’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,624
| Closed | -$1.39M | – | 2016 |
|
|
2024
Q2 | $1.39M | Buy |
27,624
+9,188
| +50% | +$462K | ﹤0.01% | 1186 |
|
|
2024
Q1 | $912K | Buy |
18,436
+311
| +2% | +$15.4K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $753K | Buy |
18,125
+115
| +0.6% | +$4.78K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $645K | Sell |
18,010
-1,506
| -8% | -$53.9K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $567K | Buy |
19,516
+11,149
| +133% | +$324K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $255K | Buy |
+8,367
| New | +$255K | ﹤0.01% | 1649 |
|
|
2022
Q4 | – | Sell |
-9,084
| Closed | -$281K | – | 1888 |
|
|
2022
Q3 | $281K | Sell |
9,084
-336
| -4% | -$10.4K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $376K | Sell |
9,420
-43
| -0.5% | -$1.72K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $445K | Buy |
9,463
+1,178
| +14% | +$55.4K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $329K | Buy |
+8,285
| New | +$329K | ﹤0.01% | 1688 |
|
|
2021
Q2 | – | Sell |
-6,142
| Closed | -$253K | – | 1832 |
|
|
2021
Q1 | $253K | Buy |
6,142
+814
| +15% | +$33.5K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $219K | Buy |
+5,328
| New | +$219K | ﹤0.01% | 1591 |
|
|
2020
Q3 | – | Sell |
-131,762
| Closed | -$3.72M | – | 1669 |
|
|
2020
Q2 | $3.72M | Buy |
131,762
+10,431
| +9% | +$294K | ﹤0.01% | 878 |
|
|
2020
Q1 | $3.43M | Sell |
121,331
-14,340
| -11% | -$405K | 0.01% | 849 |
|
|
2019
Q4 | $5.82M | Buy |
+135,671
| New | +$5.82M | 0.01% | 834 |
|
|
2019
Q1 | – | Sell |
-14,067
| Closed | -$531K | – | 1625 |
|
|
2018
Q4 | $531K | Sell |
14,067
-4,472
| -24% | -$169K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $991K | Sell |
18,539
-2,644
| -12% | -$141K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $1.24M | Sell |
21,183
-9,869
| -32% | -$579K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $2.04M | Buy |
31,052
+4,550
| +17% | +$299K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $1.68M | Buy |
26,502
+14,755
| +126% | +$933K | ﹤0.01% | 1060 |
|
|
2017
Q3 | $666K | Sell |
11,747
-768
| -6% | -$43.5K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $709K | Buy |
12,515
+466
| +4% | +$26.4K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $627K | Buy |
12,049
+914
| +8% | +$47.6K | ﹤0.01% | 1244 |
|
|
2016
Q4 | $565K | Buy |
11,135
+156
| +1% | +$7.92K | ﹤0.01% | 1261 |
|
|
2016
Q3 | $532K | Sell |
10,979
-821
| -7% | -$39.8K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $459K | Buy |
11,800
+5,572
| +89% | +$217K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $243K | Sell |
6,228
-3,138
| -34% | -$122K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $427K | Buy |
9,366
+2,428
| +35% | +$111K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $357K | Buy |
6,938
+2,413
| +53% | +$124K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $263K | Buy |
+4,525
| New | +$263K | ﹤0.01% | 1442 |
|