Northern Trust’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 |
-2,367,406
| Closed | -$119M | – | 4512 |
|
|
2024
Q2 | $119M | Sell |
2,367,406
-36,328
| -2% | -$1.83M | 0.02% | 565 |
|
|
2024
Q1 | $119M | Sell |
2,403,734
-127,540
| -5% | -$5.57M | 0.02% | 571 |
|
|
2023
Q4 | $105M | Sell |
2,531,274
-165,624
| -6% | -$6.37M | 0.02% | 608 |
|
|
2023
Q3 | $96.5M | Buy |
2,696,898
+275,033
| +11% | +$9.02M | 0.02% | 607 |
|
|
2023
Q2 | $70.4M | Sell |
2,421,865
-285,488
| -11% | -$8.28M | 0.01% | 749 |
|
|
2023
Q1 | $82.5M | Buy |
2,707,353
+7,239
| +0.3% | +$239K | 0.02% | 662 |
|
|
2022
Q4 | $94.9M | Sell |
2,700,114
-24,197
| -0.9% | -$843K | 0.02% | 601 |
|
|
2022
Q3 | $84.2M | Sell |
2,724,311
-39,432
| -1% | -$1.56M | 0.02% | 607 |
|
|
2022
Q2 | $110M | Sell |
2,763,743
-32,655
| -1% | -$1.54M | 0.02% | 537 |
|
|
2022
Q1 | $132M | Sell |
2,796,398
-45,750
| -2% | -$2.09M | 0.02% | 556 |
|
|
2021
Q4 | $126M | Sell |
2,842,148
-60,946
| -2% | -$2.87M | 0.02% | 593 |
|
|
2021
Q3 | $145M | Buy |
2,903,094
+9,549
| +0.3% | +$482K | 0.03% | 534 |
|
|
2021
Q2 | $154M | Sell |
2,893,545
-111,108
| -4% | -$6.22M | 0.03% | 521 |
|
|
2021
Q1 | $156M | Sell |
3,004,653
-52,424
| -2% | -$2.45M | 0.03% | 501 |
|
|
2020
Q4 | $133M | Sell |
3,057,077
-72,683
| -2% | -$3M | 0.03% | 527 |
|
|
2020
Q3 | $109M | Buy |
3,129,760
+122,471
| +4% | +$3.78M | 0.02% | 530 |
|
|
2020
Q2 | $85M | Sell |
3,007,289
-36,758
| -1% | -$1.04M | 0.02% | 596 |
|
|
2020
Q1 | $86M | Buy |
3,044,047
+34,942
| +1% | +$1.26M | 0.02% | 533 |
|
|
2019
Q4 | $129M | Buy |
3,009,105
+71,555
| +2% | +$2.79M | 0.03% | 503 |
|
|
2019
Q3 | $107M | Sell |
2,937,550
-88,766
| -3% | -$3.17M | 0.03% | 555 |
|
|
2019
Q2 | $110M | Buy |
3,026,316
+85,678
| +3% | +$3.15M | 0.03% | 540 |
|
|
2019
Q1 | $113M | Buy |
2,940,638
+11,589
| +0.4% | +$453K | 0.03% | 516 |
|
|
2018
Q4 | $111M | Buy |
2,929,049
+67,472
| +2% | +$2.98M | 0.03% | 483 |
|
|
2018
Q3 | $153M | Sell |
2,861,577
-31,970
| -1% | -$1.79M | 0.04% | 432 |
|
|
2018
Q2 | $165M | Buy |
2,893,547
+113,015
| +4% | +$6.93M | 0.04% | 410 |
|
|
2018
Q1 | $178M | Sell |
2,780,532
-84,744
| -3% | -$5.6M | 0.05% | 379 |
|
|
2017
Q4 | $181M | Sell |
2,865,276
-50,090
| -2% | -$3.04M | 0.05% | 372 |
|
|
2017
Q3 | $165M | Buy |
2,915,366
+231,268
| +9% | +$13.2M | 0.04% | 391 |
|
|
2017
Q2 | $152M | Sell |
2,684,098
-46,224
| -2% | -$2.51M | 0.04% | 400 |
|
|
2017
Q1 | $142M | Buy |
2,730,322
+7,929
| +0.3% | +$418K | 0.04% | 412 |
|
|
2016
Q4 | $138M | Buy |
2,722,393
+26,653
| +1% | +$1.31M | 0.04% | 399 |
|
|
2016
Q3 | $131M | Buy |
2,695,740
+12,589
| +0.5% | +$562K | 0.04% | 410 |
|
|
2016
Q2 | $104M | Sell |
2,683,151
-318,066
| -11% | -$11.9M | 0.03% | 470 |
|
|
2016
Q1 | $107M | Sell |
3,001,217
-88,945
| -3% | -$2.9M | 0.04% | 455 |
|
|
2015
Q4 | $127M | Sell |
3,090,162
-150,874
| -5% | -$6.87M | 0.04% | 409 |
|
|
2015
Q3 | $150M | Buy |
+3,241,036
| New | +$174M | 0.05% | 354 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB