WRK
Northwestern Mutual Wealth Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,155
| Closed | -$711K | – | 3905 |
|
|
2024
Q2 | $711K | Sell |
14,155
-343
| -2% | -$17.2K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $717K | Sell |
14,498
-1,634
| -10% | -$80.8K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $670K | Buy |
16,132
+2,323
| +17% | +$96.5K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $494K | Sell |
13,809
-2,679
| -16% | -$95.9K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $479K | Buy |
16,488
+3,406
| +26% | +$99K | ﹤0.01% | 1169 |
|
|
2023
Q1 | $399K | Buy |
13,082
+331
| +3% | +$10.1K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $448K | Buy |
12,751
+60
| +0.5% | +$2.11K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $392K | Buy |
12,691
+136
| +1% | +$4.2K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $501K | Buy |
12,555
+1,314
| +12% | +$52.4K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $529K | Sell |
11,241
-109
| -1% | -$5.13K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $504K | Sell |
11,350
-175
| -2% | -$7.77K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $575K | Buy |
11,525
+1,191
| +12% | +$59.4K | ﹤0.01% | 936 |
|
|
2021
Q2 | $550K | Sell |
10,334
-158
| -2% | -$8.41K | ﹤0.01% | 947 |
|
|
2021
Q1 | $545K | Buy |
10,492
+572
| +6% | +$29.7K | ﹤0.01% | 889 |
|
|
2020
Q4 | $432K | Buy |
9,920
+984
| +11% | +$42.9K | ﹤0.01% | 878 |
|
|
2020
Q3 | $310K | Buy |
8,936
+364
| +4% | +$12.6K | ﹤0.01% | 891 |
|
|
2020
Q2 | $242K | Sell |
8,572
-1,302
| -13% | -$36.8K | ﹤0.01% | 902 |
|
|
2020
Q1 | $279K | Buy |
9,874
+3,790
| +62% | +$107K | ﹤0.01% | 791 |
|
|
2019
Q4 | $261K | Buy |
6,084
+1,398
| +30% | +$60K | ﹤0.01% | 852 |
|
|
2019
Q3 | $171K | Buy |
4,686
+986
| +27% | +$36K | ﹤0.01% | 951 |
|
|
2019
Q2 | $135K | Buy |
3,700
+78
| +2% | +$2.85K | ﹤0.01% | 1013 |
|
|
2019
Q1 | $139K | Buy |
3,622
+293
| +9% | +$11.2K | ﹤0.01% | 974 |
|
|
2018
Q4 | $126K | Buy |
3,329
+1,745
| +110% | +$66K | ﹤0.01% | 929 |
|
|
2018
Q3 | $85K | Buy |
1,584
+154
| +11% | +$8.26K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $82K | Buy |
1,430
+307
| +27% | +$17.6K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $72K | Buy |
1,123
+358
| +47% | +$23K | ﹤0.01% | 1064 |
|
|
2017
Q4 | $48K | Buy |
765
+46
| +6% | +$2.89K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $41K | Sell |
719
-1,829
| -72% | -$104K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $144K | Buy |
2,548
+509
| +25% | +$28.8K | ﹤0.01% | 761 |
|
|
2017
Q1 | $106K | Buy |
2,039
+294
| +17% | +$15.3K | ﹤0.01% | 814 |
|
|
2016
Q4 | $88K | Buy |
+1,745
| New | +$88K | ﹤0.01% | 854 |
|
|
2016
Q3 | – | Sell |
-845
| Closed | -$33K | – | 1618 |
|
|
2016
Q2 | $33K | Buy |
845
+564
| +201% | +$22K | ﹤0.01% | 1020 |
|
|
2016
Q1 | $11K | Sell |
281
-359
| -56% | -$14.1K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $29K | Buy |
640
+25
| +4% | +$1.13K | ﹤0.01% | 911 |
|
|
2015
Q3 | $31K | Buy |
+615
| New | +$31K | ﹤0.01% | 807 |
|