WRK
Nordea 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 |
-4,799,703
| Closed | -$240M | – | 932 |
|
|
2024
Q2 | $240M | Sell |
4,799,703
-501,365
| -9% | -$25M | 0.28% | 100 |
|
|
2024
Q1 | $260M | Buy |
5,301,068
+970,199
| +22% | +$47.6M | 0.31% | 93 |
|
|
2023
Q4 | $181M | Sell |
4,330,869
-675,644
| -13% | -$28.2M | 0.23% | 123 |
|
|
2023
Q3 | $181M | Sell |
5,006,513
-6,843
| -0.1% | -$248K | 0.25% | 110 |
|
|
2023
Q2 | $144M | Buy |
5,013,356
+330,241
| +7% | +$9.49M | 0.2% | 136 |
|
|
2023
Q1 | $141M | Sell |
4,683,115
-365,219
| -7% | -$11M | 0.21% | 129 |
|
|
2022
Q4 | $177M | Sell |
5,048,334
-1,066,627
| -17% | -$37.4M | 0.28% | 106 |
|
|
2022
Q3 | $195M | Sell |
6,114,961
-200,387
| -3% | -$6.38M | 0.31% | 92 |
|
|
2022
Q2 | $248M | Sell |
6,315,348
-1,317,633
| -17% | -$51.8M | 0.37% | 73 |
|
|
2022
Q1 | $363M | Buy |
7,632,981
+1,075,253
| +16% | +$51.1M | 0.46% | 53 |
|
|
2021
Q4 | $291M | Buy |
6,557,728
+3,647,538
| +125% | +$162M | 0.35% | 80 |
|
|
2021
Q3 | $150M | Buy |
2,910,190
+171,316
| +6% | +$8.84M | 0.2% | 138 |
|
|
2021
Q2 | $146M | Buy |
2,738,874
+172,485
| +7% | +$9.18M | 0.2% | 138 |
|
|
2021
Q1 | $135M | Buy |
2,566,389
+204,608
| +9% | +$10.8M | 0.2% | 134 |
|
|
2020
Q4 | $103M | Buy |
2,361,781
+1,239,906
| +111% | +$54M | 0.17% | 150 |
|
|
2020
Q3 | $39.4M | Sell |
1,121,875
-412,063
| -27% | -$14.5M | 0.07% | 211 |
|
|
2020
Q2 | $41.9M | Buy |
1,533,938
+1,057,491
| +222% | +$28.9M | 0.04% | 252 |
|
|
2020
Q1 | $13.8M | Sell |
476,447
-14,954
| -3% | -$432K | 0.03% | 287 |
|
|
2019
Q4 | $21.1M | Buy |
491,401
+112,724
| +30% | +$4.84M | 0.04% | 273 |
|
|
2019
Q3 | $13.8M | Buy |
378,677
+77,074
| +26% | +$2.8M | 0.03% | 303 |
|
|
2019
Q2 | $11M | Sell |
301,603
-355,162
| -54% | -$13M | 0.02% | 331 |
|
|
2019
Q1 | $25.2M | Sell |
656,765
-114,026
| -15% | -$4.37M | 0.05% | 256 |
|
|
2018
Q4 | $29.1M | Buy |
770,791
+301,591
| +64% | +$11.4M | 0.07% | 217 |
|
|
2018
Q3 | $25.1M | Buy |
469,200
+102,442
| +28% | +$5.47M | 0.05% | 244 |
|
|
2018
Q2 | $20.9M | Buy |
366,758
+93,589
| +34% | +$5.34M | 0.05% | 238 |
|
|
2018
Q1 | $17.5M | Buy |
273,169
+41,259
| +18% | +$2.65M | 0.04% | 238 |
|
|
2017
Q4 | $14.7M | Buy |
231,910
+220,921
| +2,010% | +$14M | 0.03% | 257 |
|
|
2017
Q3 | $623K | Buy |
10,989
+362
| +3% | +$20.5K | ﹤0.01% | 831 |
|
|
2017
Q2 | $602K | Hold |
10,627
| – | – | ﹤0.01% | 836 |
|
|
2017
Q1 | $553K | Buy |
10,627
+1,219
| +13% | +$63.4K | ﹤0.01% | 839 |
|
|
2016
Q4 | $478K | Hold |
9,408
| – | – | ﹤0.01% | 841 |
|
|
2016
Q3 | $456K | Hold |
9,408
| – | – | ﹤0.01% | 835 |
|
|
2016
Q2 | $366K | Hold |
9,408
| – | – | ﹤0.01% | 811 |
|
|
2016
Q1 | $367K | Hold |
9,408
| – | – | ﹤0.01% | 671 |
|
|
2015
Q4 | $429K | Hold |
9,408
| – | – | ﹤0.01% | 643 |
|
|
2015
Q3 | $484K | Buy |
+9,408
| New | +$484K | ﹤0.01% | 557 |
|