Nissay Asset Management’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 |
-30,081
| Closed | -$1.51M | – | 771 |
|
|
2024
Q2 | $1.51M | Buy |
30,081
+247
| +0.8% | +$12.4K | 0.01% | 563 |
|
|
2024
Q1 | $1.48M | Buy |
29,834
+462
| +2% | +$22.8K | 0.01% | 574 |
|
|
2023
Q4 | $1.22M | Buy |
29,372
+986
| +3% | +$40.9K | 0.01% | 584 |
|
|
2023
Q3 | $1.02M | Buy |
28,386
+957
| +3% | +$34.3K | 0.01% | 609 |
|
|
2023
Q2 | $797K | Buy |
27,429
+64
| +0.2% | +$1.86K | 0.01% | 654 |
|
|
2023
Q1 | $834K | Sell |
27,365
-1,047
| -4% | -$31.9K | 0.01% | 636 |
|
|
2022
Q4 | $999K | Sell |
28,412
-133
| -0.5% | -$4.68K | 0.01% | 594 |
|
|
2022
Q3 | $882K | Buy |
28,545
+256
| +0.9% | +$7.91K | 0.01% | 605 |
|
|
2022
Q2 | $1.13M | Sell |
28,289
-361
| -1% | -$14.4K | 0.01% | 567 |
|
|
2022
Q1 | $1.35M | Buy |
28,650
+512
| +2% | +$24.1K | 0.01% | 562 |
|
|
2021
Q4 | $1.25M | Buy |
28,138
+1,203
| +4% | +$53.4K | 0.01% | 599 |
|
|
2021
Q3 | $1.34M | Buy |
26,935
+1,389
| +5% | +$69.2K | 0.01% | 557 |
|
|
2021
Q2 | $1.36M | Sell |
25,546
-2,481
| -9% | -$132K | 0.01% | 559 |
|
|
2021
Q1 | $1.46M | Sell |
28,027
-150
| -0.5% | -$7.81K | 0.01% | 516 |
|
|
2020
Q4 | $1.23M | Sell |
28,177
-1,878
| -6% | -$81.8K | 0.02% | 528 |
|
|
2020
Q3 | $1.04M | Buy |
30,055
+518
| +2% | +$18K | 0.02% | 526 |
|
|
2020
Q2 | $835K | Buy |
29,537
+4,273
| +17% | +$121K | 0.02% | 563 |
|
|
2020
Q1 | $714K | Buy |
25,264
+732
| +3% | +$20.7K | 0.02% | 509 |
|
|
2019
Q4 | $1.05M | Buy |
24,532
+43
| +0.2% | +$1.85K | 0.02% | 509 |
|
|
2019
Q3 | $893K | Buy |
24,489
+1,187
| +5% | +$43.3K | 0.02% | 526 |
|
|
2019
Q2 | $850K | Buy |
23,302
+608
| +3% | +$22.2K | 0.02% | 544 |
|
|
2019
Q1 | $870K | Buy |
22,694
+841
| +4% | +$32.2K | 0.02% | 521 |
|
|
2018
Q4 | $825K | Buy |
21,853
+1,538
| +8% | +$58.1K | 0.03% | 497 |
|
|
2018
Q3 | $1.09M | Buy |
20,315
+695
| +4% | +$37.2K | 0.03% | 452 |
|
|
2018
Q2 | $1.12M | Buy |
19,620
+717
| +4% | +$40.9K | 0.03% | 421 |
|
|
2018
Q1 | $1.21M | Buy |
18,903
+358
| +2% | +$23K | 0.04% | 383 |
|
|
2017
Q4 | $1.17M | Buy |
+18,545
| New | +$1.17M | 0.04% | 392 |
|