Neuberger Berman Group’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 |
-27,624
| Closed | -$1.39M | – | 2024 |
|
|
2024
Q2 | $1.39M | Buy |
27,624
+9,188
| +50% | +$464K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $912K | Buy |
18,436
+311
| +2% | +$13.6K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $753K | Buy |
18,125
+115
| +0.6% | +$4.42K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $645K | Sell |
18,010
-1,506
| -8% | -$49.4K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $567K | Buy |
19,516
+11,149
| +133% | +$323K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $255K | Buy |
+8,367
| New | +$276K | ﹤0.01% | 1651 |
|
|
2022
Q4 | – | Sell |
-9,084
| Closed | -$281K | – | 1895 |
|
|
2022
Q3 | $281K | Sell |
9,084
-336
| -4% | -$13.3K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $376K | Sell |
9,420
-43
| -0.5% | -$2.02K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $445K | Buy |
9,463
+1,178
| +14% | +$53.8K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $329K | Buy |
+8,285
| New | +$390K | ﹤0.01% | 1692 |
|
|
2021
Q2 | – | Sell |
-6,142
| Closed | -$253K | – | 1846 |
|
|
2021
Q1 | $253K | Buy |
6,142
+814
| +15% | +$38K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $219K | Buy |
+5,328
| New | +$220K | ﹤0.01% | 1603 |
|
|
2020
Q3 | – | Sell |
-131,762
| Closed | -$3.72M | – | 1682 |
|
|
2020
Q2 | $3.72M | Buy |
131,762
+10,431
| +9% | +$296K | ﹤0.01% | 879 |
|
|
2020
Q1 | $3.43M | Sell |
121,331
-14,340
| -11% | -$515K | 0.01% | 850 |
|
|
2019
Q4 | $5.82M | Buy |
+135,671
| New | +$5.29M | 0.01% | 834 |
|
|
2019
Q1 | – | Sell |
-14,067
| Closed | -$531K | – | 1634 |
|
|
2018
Q4 | $531K | Sell |
14,067
-4,472
| -24% | -$197K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $991K | Sell |
18,539
-2,644
| -12% | -$148K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $1.24M | Sell |
21,183
-9,869
| -32% | -$605K | ﹤0.01% | 1179 |
|
|
2018
Q1 | $2.04M | Buy |
31,052
+4,550
| +17% | +$301K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $1.68M | Buy |
26,502
+14,755
| +126% | +$896K | ﹤0.01% | 1060 |
|
|
2017
Q3 | $666K | Sell |
11,747
-768
| -6% | -$43.8K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $709K | Buy |
12,515
+466
| +4% | +$25.3K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $627K | Buy |
12,049
+914
| +8% | +$48.2K | ﹤0.01% | 1252 |
|
|
2016
Q4 | $565K | Buy |
11,135
+156
| +1% | +$7.67K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $532K | Sell |
10,979
-821
| -7% | -$36.7K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $459K | Buy |
11,800
+4,888
| +71% | +$183K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $243K | Sell |
6,912
-3,483
| -34% | -$113K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $427K | Buy |
10,395
+2,695
| +35% | +$123K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $357K | Buy |
+7,700
| New | +$413K | ﹤0.01% | 1348 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB