NYLIM
WRK
New York Life Investment Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,140
| Closed | -$3.37M | – | 892 |
|
|
2024
Q2 | $3.37M | Sell |
67,140
-392,978
| -85% | -$19.8M | 0.03% | 431 |
|
|
2024
Q1 | $22.8M | Sell |
460,118
-90,741
| -16% | -$4.49M | 0.23% | 83 |
|
|
2023
Q4 | $22.9M | Buy |
550,859
+487,754
| +773% | +$20.3M | 0.23% | 79 |
|
|
2023
Q3 | $2.26M | Buy |
63,105
+14,797
| +31% | +$530K | 0.02% | 490 |
|
|
2023
Q2 | $1.4M | Buy |
48,308
+5,971
| +14% | +$174K | 0.01% | 567 |
|
|
2023
Q1 | $1.29M | Buy |
42,337
+1,364
| +3% | +$41.6K | 0.01% | 579 |
|
|
2022
Q4 | $1.44M | Buy |
40,973
+816
| +2% | +$28.7K | 0.02% | 570 |
|
|
2022
Q3 | $1.24M | Sell |
40,157
-425
| -1% | -$13.1K | 0.02% | 590 |
|
|
2022
Q2 | $1.62M | Buy |
+40,582
| New | +$1.62M | 0.02% | 548 |
|