Northwestern Mutual Investment Management Company’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,216
| Closed | -$413K | – | 887 |
|
|
2024
Q2 | $413K | Buy |
8,216
+62
| +0.8% | +$3.12K | 0.01% | 796 |
|
|
2024
Q1 | $403K | Buy |
8,154
+37
| +0.5% | +$1.83K | 0.01% | 808 |
|
|
2023
Q4 | $337K | Buy |
8,117
+28
| +0.3% | +$1.16K | 0.01% | 832 |
|
|
2023
Q3 | $290K | Buy |
8,089
+9
| +0.1% | +$322 | 0.01% | 835 |
|
|
2023
Q2 | $235K | Buy |
8,080
+75
| +0.9% | +$2.18K | 0.01% | 864 |
|
|
2023
Q1 | $244K | Buy |
8,005
+35
| +0.4% | +$1.07K | 0.01% | 854 |
|
|
2022
Q4 | $280K | Sell |
7,970
-1,474
| -16% | -$51.8K | 0.01% | 766 |
|
|
2022
Q3 | $292K | Sell |
9,444
-741
| -7% | -$22.9K | 0.01% | 821 |
|
|
2022
Q2 | $406K | Sell |
10,185
-285
| -3% | -$11.4K | 0.01% | 784 |
|
|
2022
Q1 | $492K | Sell |
10,470
-1,541
| -13% | -$72.4K | 0.01% | 783 |
|
|
2021
Q4 | $533K | Sell |
12,011
-116
| -1% | -$5.15K | 0.01% | 789 |
|
|
2021
Q3 | $604K | Buy |
12,127
+42
| +0.3% | +$2.09K | 0.01% | 711 |
|
|
2021
Q2 | $643K | Buy |
12,085
+139
| +1% | +$7.4K | 0.01% | 695 |
|
|
2021
Q1 | $622K | Sell |
11,946
-2,468
| -17% | -$129K | 0.01% | 699 |
|
|
2020
Q4 | $627K | Buy |
14,414
+172
| +1% | +$7.48K | 0.01% | 805 |
|
|
2020
Q3 | $402K | Hold |
14,242
| – | – | 0.01% | 843 |
|
|
2020
Q2 | $402K | Buy |
14,242
+770
| +6% | +$21.7K | 0.01% | 845 |
|
|
2020
Q1 | $381K | Buy |
13,472
+3,454
| +34% | +$97.7K | 0.01% | 783 |
|
|
2019
Q4 | $430K | Buy |
10,018
+219
| +2% | +$9.4K | 0.01% | 809 |
|
|
2019
Q3 | $357K | Buy |
9,799
+48
| +0.5% | +$1.75K | 0.01% | 839 |
|
|
2019
Q2 | $356K | Sell |
9,751
-29,054
| -75% | -$1.06M | 0.01% | 827 |
|
|
2019
Q1 | $1.49M | Buy |
38,805
+534
| +1% | +$20.5K | 0.03% | 465 |
|
|
2018
Q4 | $1.45M | Sell |
38,271
-6,370
| -14% | -$241K | 0.02% | 457 |
|
|
2018
Q3 | $2.39M | Sell |
44,641
-4,469
| -9% | -$239K | 0.04% | 385 |
|
|
2018
Q2 | $2.8M | Buy |
49,110
+2,677
| +6% | +$153K | 0.04% | 357 |
|
|
2018
Q1 | $2.98M | Sell |
46,433
-11,078
| -19% | -$711K | 0.05% | 326 |
|
|
2017
Q4 | $3.64M | Buy |
57,511
+565
| +1% | +$35.7K | 0.06% | 301 |
|
|
2017
Q3 | $3.23M | Sell |
56,946
-675
| -1% | -$38.3K | 0.05% | 318 |
|
|
2017
Q2 | $3.27M | Buy |
57,621
+7,004
| +14% | +$397K | 0.06% | 317 |
|
|
2017
Q1 | $2.63M | Buy |
50,617
+21,783
| +76% | +$1.13M | 0.05% | 338 |
|
|
2016
Q4 | $1.46M | Buy |
28,834
+3,953
| +16% | +$201K | 0.03% | 350 |
|
|
2016
Q3 | $1.21M | Sell |
24,881
-937,555
| -97% | -$45.4M | 0.03% | 380 |
|
|
2016
Q2 | $37.4M | Sell |
962,436
-168,232
| -15% | -$6.54M | 0.8% | 30 |
|
|
2016
Q1 | $39.8M | Sell |
1,130,668
-19,212
| -2% | -$676K | 0.86% | 25 |
|
|
2015
Q4 | $47.3M | Buy |
1,149,880
+52,128
| +5% | +$2.14M | 1% | 15 |
|
|
2015
Q3 | $50.9M | Buy |
+1,097,752
| New | +$50.9M | 1.08% | 10 |
|