Nomura Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,620
| Closed | -$4M | – | 1776 |
|
|
2024
Q2 | $4M | Sell |
79,620
-1,086
| -1% | -$54.6K | 0.01% | 594 |
|
|
2024
Q1 | $3.99M | Sell |
80,706
-27,586
| -25% | -$1.36M | 0.01% | 592 |
|
|
2023
Q4 | $4.5M | Sell |
108,292
-29,956
| -22% | -$1.24M | 0.02% | 545 |
|
|
2023
Q3 | $4.95M | Sell |
138,248
-87,925
| -39% | -$3.15M | 0.02% | 499 |
|
|
2023
Q2 | $6.57M | Buy |
226,173
+9,290
| +4% | +$270K | 0.03% | 443 |
|
|
2023
Q1 | $6.61M | Buy |
216,883
+55,561
| +34% | +$1.69M | 0.03% | 430 |
|
|
2022
Q4 | $5.67M | Sell |
161,322
-7,517
| -4% | -$264K | 0.03% | 443 |
|
|
2022
Q3 | $5.22M | Sell |
168,839
-13,726
| -8% | -$424K | 0.03% | 429 |
|
|
2022
Q2 | $7.27M | Buy |
182,565
+5,854
| +3% | +$233K | 0.05% | 364 |
|
|
2022
Q1 | $8.31M | Buy |
176,711
+14,796
| +9% | +$696K | 0.05% | 361 |
|
|
2021
Q4 | $7.18M | Buy |
161,915
+44,370
| +38% | +$1.97M | 0.04% | 403 |
|
|
2021
Q3 | $5.86M | Sell |
117,545
-10,399
| -8% | -$518K | 0.03% | 431 |
|
|
2021
Q2 | $6.81M | Sell |
127,944
-108,041
| -46% | -$5.75M | 0.04% | 400 |
|
|
2021
Q1 | $12.3M | Sell |
235,985
-5,442
| -2% | -$283K | 0.08% | 268 |
|
|
2020
Q4 | $10.5M | Sell |
241,427
-82,640
| -26% | -$3.6M | 0.07% | 266 |
|
|
2020
Q3 | $11.3M | Sell |
324,067
-55,667
| -15% | -$1.93M | 0.09% | 224 |
|
|
2020
Q2 | $10.7M | Buy |
379,734
+41,390
| +12% | +$1.17M | 0.09% | 212 |
|
|
2020
Q1 | $9.56M | Sell |
338,344
-7,584
| -2% | -$214K | 0.1% | 201 |
|
|
2019
Q4 | $14.8M | Sell |
345,928
-122,912
| -26% | -$5.27M | 0.13% | 162 |
|
|
2019
Q3 | $17.1M | Buy |
468,840
+59,919
| +15% | +$2.18M | 0.16% | 136 |
|
|
2019
Q2 | $14.9M | Buy |
408,921
+19,304
| +5% | +$704K | 0.15% | 141 |
|
|
2019
Q1 | $14.9M | Buy |
389,617
+98,741
| +34% | +$3.79M | 0.15% | 139 |
|
|
2018
Q4 | $11M | Buy |
290,876
+141,638
| +95% | +$5.35M | 0.12% | 168 |
|
|
2018
Q3 | $7.98M | Buy |
149,238
+106,622
| +250% | +$5.7M | 0.08% | 224 |
|
|
2018
Q2 | $2.43M | Buy |
42,616
+1,898
| +5% | +$108K | 0.03% | 487 |
|
|
2018
Q1 | $2.61M | Sell |
40,718
-1,793
| -4% | -$115K | 0.03% | 438 |
|
|
2017
Q4 | $2.69M | Buy |
42,511
+7,333
| +21% | +$464K | 0.03% | 420 |
|
|
2017
Q3 | $2M | Sell |
35,178
-1,457
| -4% | -$82.7K | 0.03% | 478 |
|
|
2017
Q2 | $2.08M | Buy |
36,635
+438
| +1% | +$24.8K | 0.03% | 449 |
|
|
2017
Q1 | $1.88M | Sell |
36,197
-1,982
| -5% | -$103K | 0.03% | 488 |
|
|
2016
Q4 | $1.94M | Sell |
38,179
-263
| -0.7% | -$13.4K | 0.03% | 434 |
|
|
2016
Q3 | $1.86M | Buy |
38,442
+8
| +0% | +$388 | 0.03% | 446 |
|
|
2016
Q2 | $1.49M | Sell |
38,434
-3,121
| -8% | -$121K | 0.03% | 486 |
|
|
2016
Q1 | $1.46M | Buy |
41,555
+6,067
| +17% | +$213K | 0.03% | 494 |
|
|
2015
Q4 | $1.46M | Buy |
35,488
+1,199
| +3% | +$49.3K | 0.03% | 479 |
|
|
2015
Q3 | $1.59M | Buy |
+34,289
| New | +$1.59M | 0.03% | 442 |
|