Northwest & Ethical Investments’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-363,421
| Closed | -$10.6M | – | 406 |
|
|
2023
Q2 | $10.6M | Sell |
363,421
-103,617
| -22% | -$3.01M | 0.34% | 96 |
|
|
2023
Q1 | $14.2M | Hold |
467,038
| – | – | 0.47% | 68 |
|
|
2022
Q4 | $16.4M | Buy |
467,038
+47,786
| +11% | +$1.68M | 0.57% | 49 |
|
|
2022
Q3 | $13M | Buy |
419,252
+51,518
| +14% | +$1.59M | 0.52% | 60 |
|
|
2022
Q2 | $14.7M | Hold |
367,734
| – | – | 0.55% | 60 |
|
|
2022
Q1 | $17.3M | Sell |
367,734
-130,594
| -26% | -$6.14M | 0.55% | 60 |
|
|
2021
Q4 | $22.1M | Buy |
498,328
+33,937
| +7% | +$1.51M | 0.65% | 48 |
|
|
2021
Q3 | $23.1M | Buy |
464,391
+89,612
| +24% | +$4.47M | 0.75% | 35 |
|
|
2021
Q2 | $19.9M | Buy |
374,779
+85,184
| +29% | +$4.53M | 0.65% | 52 |
|
|
2021
Q1 | $15.1M | Buy |
289,595
+80,070
| +38% | +$4.17M | 0.53% | 66 |
|
|
2020
Q4 | $9.12M | Sell |
209,525
-2,217
| -1% | -$96.5K | 0.35% | 95 |
|
|
2020
Q3 | $7.36M | Sell |
211,742
-22,049
| -9% | -$766K | 0.32% | 102 |
|
|
2020
Q2 | $6.61M | Buy |
233,791
+12,833
| +6% | +$363K | 0.31% | 108 |
|
|
2020
Q1 | $6.24M | Buy |
220,958
+996
| +0.5% | +$28.1K | 0.36% | 91 |
|
|
2019
Q4 | $9.44M | Hold |
219,962
| – | – | 0.43% | 68 |
|
|
2019
Q3 | $8.02M | Hold |
219,962
| – | – | 0.39% | 83 |
|
|
2019
Q2 | $8.02M | Buy |
219,962
+50,024
| +29% | +$1.82M | 0.4% | 76 |
|
|
2019
Q1 | $6.52M | Buy |
169,938
+28,706
| +20% | +$1.1M | 0.34% | 88 |
|
|
2018
Q4 | $5.33M | Hold |
141,232
| – | – | 0.32% | 98 |
|
|
2018
Q3 | $7.55M | Buy |
141,232
+32,064
| +29% | +$1.71M | 0.47% | 53 |
|
|
2018
Q2 | $6.22M | Buy |
109,168
+8,154
| +8% | +$465K | 0.41% | 54 |
|
|
2018
Q1 | $6.48M | Buy |
101,014
+27,822
| +38% | +$1.79M | 0.44% | 60 |
|
|
2017
Q4 | $4.63M | Buy |
73,192
+21,239
| +41% | +$1.34M | 0.3% | 99 |
|
|
2017
Q3 | $2.95M | Buy |
51,953
+16,057
| +45% | +$911K | 0.18% | 148 |
|
|
2017
Q2 | $2.03M | Buy |
35,896
+12,611
| +54% | +$715K | 0.14% | 196 |
|
|
2017
Q1 | $1.21M | Buy |
23,285
+7,300
| +46% | +$380K | 0.08% | 262 |
|
|
2016
Q4 | $812K | Buy |
15,985
+3,700
| +30% | +$188K | 0.06% | 284 |
|
|
2016
Q3 | $596K | Buy |
12,285
+1,600
| +15% | +$77.6K | 0.04% | 277 |
|
|
2016
Q2 | $415K | Buy |
10,685
+3,709
| +53% | +$144K | 0.03% | 196 |
|
|
2016
Q1 | $245K | Buy |
+6,976
| New | +$245K | 0.02% | 199 |
|