Ninety One (UK)’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,175,746
| Closed | -$41.3M | – | 195 |
|
|
2022
Q4 | $41.3M | Sell |
1,175,746
-465,744
| -28% | -$16.4M | 0.13% | 106 |
|
|
2022
Q3 | $50.7M | Sell |
1,641,490
-379,847
| -19% | -$11.7M | 0.17% | 94 |
|
|
2022
Q2 | $80.5M | Buy |
2,021,337
+689,405
| +52% | +$27.5M | 0.24% | 86 |
|
|
2022
Q1 | $62.6M | Buy |
+1,331,932
| New | +$62.6M | 0.16% | 102 |
|
|
2019
Q2 | – | Sell |
-1,465,395
| Closed | -$56.2M | – | 284 |
|
|
2019
Q1 | $56.2M | Sell |
1,465,395
-750,645
| -34% | -$28.8M | 0.22% | 108 |
|
|
2018
Q4 | $83.7M | Buy |
2,216,040
+11,591
| +0.5% | +$438K | 0.36% | 80 |
|
|
2018
Q3 | $118M | Sell |
2,204,449
-259,908
| -11% | -$13.9M | 0.44% | 73 |
|
|
2018
Q2 | $141M | Buy |
2,464,357
+108,110
| +5% | +$6.16M | 0.7% | 50 |
|
|
2018
Q1 | $151M | Buy |
2,356,247
+33,166
| +1% | +$2.13M | 0.81% | 38 |
|
|
2017
Q4 | $147M | Buy |
2,323,081
+259,148
| +13% | +$16.4M | 0.6% | 54 |
|
|
2017
Q3 | $117M | Buy |
2,063,933
+497,746
| +32% | +$28.2M | 0.51% | 61 |
|
|
2017
Q2 | $88.7M | Sell |
1,566,187
-8,869
| -0.6% | -$503K | 0.42% | 73 |
|
|
2017
Q1 | $82M | Sell |
1,575,056
-11,774
| -0.7% | -$613K | 0.4% | 77 |
|
|
2016
Q4 | $80.6M | Buy |
1,586,830
+29,008
| +2% | +$1.47M | 0.42% | 78 |
|
|
2016
Q3 | $75.5M | Sell |
1,557,822
-11,912
| -0.8% | -$577K | 0.37% | 85 |
|
|
2016
Q2 | $61M | Sell |
1,569,734
-186,183
| -11% | -$7.24M | 0.32% | 96 |
|
|
2016
Q1 | $61.7M | Sell |
1,755,917
-12,286
| -0.7% | -$432K | 0.33% | 94 |
|
|
2015
Q4 | $72.7M | Sell |
1,768,203
-29,621
| -2% | -$1.22M | 0.41% | 82 |
|
|
2015
Q3 | $83.3M | Buy |
+1,797,824
| New | +$83.3M | 0.52% | 68 |
|