Nuveen’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 |
-1,970,686
| Closed | -$99M | – | 3380 |
|
|
2024
Q2 | $99M | Buy |
1,970,686
+771,601
| +64% | +$38.9M | 0.03% | 408 |
|
|
2024
Q1 | $59.3M | Buy |
1,199,085
+402,802
| +51% | +$17.6M | 0.02% | 574 |
|
|
2023
Q4 | $33.1M | Buy |
796,283
+77,530
| +11% | +$2.98M | 0.01% | 833 |
|
|
2023
Q3 | $25.7M | Buy |
718,753
+116,219
| +19% | +$3.81M | 0.01% | 893 |
|
|
2023
Q2 | $17.5M | Sell |
602,534
-36,617
| -6% | -$1.06M | 0.01% | 1158 |
|
|
2023
Q1 | $19.5M | Sell |
639,151
-38,877
| -6% | -$1.28M | 0.01% | 1068 |
|
|
2022
Q4 | $23.8M | Sell |
678,028
-103
| -0% | -$3.59K | 0.01% | 918 |
|
|
2022
Q3 | $20.9M | Sell |
678,131
-12,271
| -2% | -$485K | 0.01% | 983 |
|
|
2022
Q2 | $27.5M | Sell |
690,402
-172,741
| -20% | -$8.12M | 0.01% | 834 |
|
|
2022
Q1 | $40.5M | Sell |
863,143
-59,107
| -6% | -$2.7M | 0.01% | 735 |
|
|
2021
Q4 | $40.9M | Buy |
922,250
+4,816
| +0.5% | +$227K | 0.01% | 790 |
|
|
2021
Q3 | $45.7M | Sell |
917,434
-45,374
| -5% | -$2.29M | 0.01% | 731 |
|
|
2021
Q2 | $51.2M | Buy |
962,808
+39,692
| +4% | +$2.22M | 0.02% | 727 |
|
|
2021
Q1 | $48M | Sell |
923,116
-52,595
| -5% | -$2.45M | 0.02% | 746 |
|
|
2020
Q4 | $42.5M | Buy |
975,711
+34,540
| +4% | +$1.43M | 0.01% | 779 |
|
|
2020
Q3 | $32.7M | Sell |
941,171
-28,338
| -3% | -$876K | 0.01% | 778 |
|
|
2020
Q2 | $27.4M | Sell |
969,509
-35,950
| -4% | -$1.02M | 0.01% | 849 |
|
|
2020
Q1 | $28.4M | Sell |
1,005,459
-519,521
| -34% | -$18.7M | 0.01% | 711 |
|
|
2019
Q4 | $65.4M | Sell |
1,524,980
-204,984
| -12% | -$7.99M | 0.02% | 562 |
|
|
2019
Q3 | $63.1M | Sell |
1,729,964
-34,517
| -2% | -$1.23M | 0.03% | 560 |
|
|
2019
Q2 | $64.3M | Buy |
1,764,481
+1,735,449
| +5,978% | +$63.8M | 0.03% | 568 |
|
|
2019
Q1 | $1.11M | Sell |
29,032
-290
| -1% | -$11.3K | 0.01% | 725 |
|
|
2018
Q4 | $1.11M | Sell |
29,322
-293,406
| -91% | -$12.9M | 0.01% | 703 |
|
|
2018
Q3 | $17.2M | Sell |
322,728
-265,973
| -45% | -$14.9M | 0.09% | 348 |
|
|
2018
Q2 | $33.6M | Sell |
588,701
-194,472
| -25% | -$11.9M | 0.21% | 137 |
|
|
2018
Q1 | $50.3M | Buy |
783,173
+189,912
| +32% | +$12.5M | 0.33% | 66 |
|
|
2017
Q4 | $37.5M | Sell |
593,261
-13,019
| -2% | -$790K | 0.24% | 111 |
|
|
2017
Q3 | $34.4M | Buy |
606,280
+35,987
| +6% | +$2.05M | 0.23% | 112 |
|
|
2017
Q2 | $32.3M | Sell |
570,293
-57,342
| -9% | -$3.11M | 0.21% | 122 |
|
|
2017
Q1 | $32.7M | Sell |
627,635
-51,390
| -8% | -$2.71M | 0.19% | 125 |
|
|
2016
Q4 | $34.5M | Buy |
679,025
+174,027
| +34% | +$8.55M | 0.18% | 131 |
|
|
2016
Q3 | $24.5M | Sell |
504,998
-72,495
| -13% | -$3.24M | 0.14% | 170 |
|
|
2016
Q2 | $22.4M | Sell |
577,493
-65,317
| -10% | -$2.45M | 0.14% | 185 |
|
|
2016
Q1 | $22.6K | Buy |
642,810
+563,585
| +711% | +$18.4M | 0.12% | 180 |
|
|
2015
Q4 | $3.26K | Buy |
79,225
+1,833
| +2% | +$83.4K | 0.02% | 588 |
|
|
2015
Q3 | $3.59K | Buy |
+77,392
| New | +$4.15M | 0.02% | 579 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB