Nissay Asset Management’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
-30,081
Closed -$1.51M 771
2024
Q2
$1.51M Buy
30,081
+247
+0.8% +$12.5K 0.01% 563
2024
Q1
$1.48M Buy
29,834
+462
+2% +$20.2K 0.01% 574
2023
Q4
$1.22M Buy
29,372
+986
+3% +$37.9K 0.01% 584
2023
Q3
$1.02M Buy
28,386
+957
+3% +$31.4K 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% -$34.6K 0.01% 636
2022
Q4
$999K Sell
28,412
-133
-0.5% -$4.64K 0.01% 594
2022
Q3
$882K Buy
28,545
+256
+0.9% +$10.1K 0.01% 605
2022
Q2
$1.13M Sell
28,289
-361
-1% -$17K 0.01% 567
2022
Q1
$1.35M Buy
28,650
+512
+2% +$23.4K 0.01% 562
2021
Q4
$1.25M Buy
28,138
+1,203
+4% +$56.6K 0.01% 599
2021
Q3
$1.34M Buy
26,935
+1,389
+5% +$70.2K 0.01% 557
2021
Q2
$1.36M Sell
25,546
-2,481
-9% -$139K 0.01% 559
2021
Q1
$1.46M Sell
28,027
-150
-0.5% -$7K 0.01% 516
2020
Q4
$1.23M Sell
28,177
-1,878
-6% -$77.5K 0.02% 528
2020
Q3
$1.04M Buy
30,055
+518
+2% +$16K 0.02% 526
2020
Q2
$835K Buy
29,537
+4,273
+17% +$121K 0.02% 563
2020
Q1
$714K Buy
25,264
+732
+3% +$26.3K 0.02% 509
2019
Q4
$1.05M Buy
24,532
+43
+0.2% +$1.68K 0.02% 509
2019
Q3
$893K Buy
24,489
+1,187
+5% +$42.4K 0.02% 526
2019
Q2
$850K Buy
23,302
+608
+3% +$22.3K 0.02% 544
2019
Q1
$870K Buy
22,694
+841
+4% +$32.9K 0.02% 521
2018
Q4
$825K Buy
21,853
+1,538
+8% +$67.8K 0.03% 497
2018
Q3
$1.09M Buy
20,315
+695
+4% +$38.9K 0.03% 452
2018
Q2
$1.12M Buy
19,620
+717
+4% +$44K 0.03% 421
2018
Q1
$1.21M Buy
18,903
+358
+2% +$23.6K 0.04% 383
2017
Q4
$1.17M Buy
+18,545
New +$1.13M 0.04% 392

Other funds holding WRK

Nissay Asset Management's WRK Position: Q3 2024 in Review

Nissay Asset Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 30,081 shares — an estimated $1.51M sold.

Nissay Asset Management first reported a position in WRK in Q4 2017 and held it in 27 quarters. The position peaked at $1.51M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Nissay Asset Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Nissay Asset Management sold 30,081 WestRock Company shares in Q3 2024, an estimated $1.51M.
  • Nissay Asset Management first reported a position in WestRock Company in Q4 2017 and held it in 27 quarters.
  • Nissay Asset Management's WestRock Company position peaked at $1.51M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Nissay Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.