WRK
Norges Bank’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,001,695
| Closed | -$251M | – | 1923 |
|
|
2024
Q2 | $251M | Sell |
5,001,695
-1,654,942
| -25% | -$83.2M | 0.04% | 386 |
|
|
2024
Q1 | $329M | Buy |
6,656,637
+1,886,341
| +40% | +$93.3M | 0.05% | 322 |
|
|
2023
Q4 | $198M | Sell |
4,770,296
-229,623
| -5% | -$9.53M | 0.03% | 421 |
|
|
2023
Q3 | $179M | Buy |
4,999,919
+840,150
| +20% | +$30.1M | 0.04% | 400 |
|
|
2023
Q2 | $121M | Sell |
4,159,769
-121,018
| -3% | -$3.52M | 0.02% | 527 |
|
|
2023
Q1 | $130M | Sell |
4,280,787
-1,257,873
| -23% | -$38.3M | 0.03% | 472 |
|
|
2022
Q4 | $195M | Sell |
5,538,660
-379,736
| -6% | -$13.4M | 0.05% | 369 |
|
|
2022
Q3 | $183M | Buy |
5,918,396
+451,990
| +8% | +$14M | 0.05% | 347 |
|
|
2022
Q2 | $218M | Sell |
5,466,406
-838,482
| -13% | -$33.4M | 0.06% | 308 |
|
|
2022
Q1 | $297M | Buy |
6,304,888
+382,667
| +6% | +$18M | 0.06% | 278 |
|
|
2021
Q4 | $263M | Buy |
5,922,221
+131,997
| +2% | +$5.86M | 0.05% | 332 |
|
|
2021
Q3 | $289M | Buy |
5,790,224
+509,753
| +10% | +$25.4M | 0.06% | 292 |
|
|
2021
Q2 | $281M | Buy |
5,280,471
+448,250
| +9% | +$23.9M | 0.06% | 303 |
|
|
2021
Q1 | $252M | Buy |
4,832,221
+129,864
| +3% | +$6.76M | 0.06% | 319 |
|
|
2020
Q4 | $205M | Buy |
4,702,357
+1,096,845
| +30% | +$47.7M | 0.05% | 355 |
|
|
2020
Q3 | $125M | Sell |
3,605,512
-148,991
| -4% | -$5.18M | 0.03% | 461 |
|
|
2020
Q2 | $106M | Buy |
3,754,503
+1,264,198
| +51% | +$35.7M | 0.03% | 477 |
|
|
2020
Q1 | $70.4M | Hold |
2,490,305
| – | – | 0.03% | 555 |
|
|
2019
Q4 | $107M | Hold |
2,490,305
| – | – | 0.03% | 519 |
|
|
2019
Q3 | $90.8M | Sell |
2,490,305
-237,143
| -9% | -$8.64M | 0.03% | 555 |
|
|
2019
Q2 | $99.5M | Sell |
2,727,448
-573,264
| -17% | -$20.9M | 0.03% | 520 |
|
|
2019
Q1 | $127M | Sell |
3,300,712
-439,593
| -12% | -$16.9M | 0.04% | 412 |
|
|
2018
Q4 | $141M | Buy |
3,740,305
+518,172
| +16% | +$19.6M | 0.05% | 331 |
|
|
2018
Q3 | $172M | Sell |
3,222,133
-63,978
| -2% | -$3.42M | 0.06% | 319 |
|
|
2018
Q2 | $187M | Buy |
3,286,111
+40,466
| +1% | +$2.31M | 0.06% | 291 |
|
|
2018
Q1 | $208M | Buy |
3,245,645
+639,034
| +25% | +$41M | 0.08% | 265 |
|
|
2017
Q4 | $165M | Buy |
2,606,611
+123,693
| +5% | +$7.82M | 0.06% | 319 |
|
|
2017
Q3 | $141M | Sell |
2,482,918
-177,585
| -7% | -$10.1M | 0.05% | 346 |
|
|
2017
Q2 | $151M | Buy |
2,660,503
+108,313
| +4% | +$6.14M | 0.06% | 318 |
|
|
2017
Q1 | $133M | Buy |
2,552,190
+156,488
| +7% | +$8.14M | 0.05% | 332 |
|
|
2016
Q4 | $122M | Buy |
2,395,702
+10,371
| +0.4% | +$527K | 0.05% | 344 |
|
|
2016
Q3 | $110M | Sell |
2,385,331
-193,940
| -8% | -$8.98M | 0.05% | 352 |
|
|
2016
Q2 | $100M | Buy |
2,579,271
+137,408
| +6% | -$5.09M | 0.05% | 380 |
|
|
2016
Q1 | $95.3M | Sell |
2,441,863
-94,042
| -4% | -$3.67M | 0.05% | 374 |
|
|
2015
Q4 | $116M | Sell |
2,535,905
-10,406
| -0.4% | -$475K | 0.06% | 302 |
|
|
2015
Q3 | $131M | Buy |
+2,546,311
| New | +$131M | 0.07% | 281 |
|