Pacer Advisors’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 |
-18,162
| Closed | -$913K | – | 2699 |
|
|
2024
Q2 | $913K | Sell |
18,162
-7,181
| -28% | -$361K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $1.25M | Sell |
25,343
-474
| -2% | -$23.4K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $1.07M | Buy |
25,817
+9
| +0% | +$374 | ﹤0.01% | 1111 |
|
|
2023
Q3 | $924K | Buy |
25,808
+10,162
| +65% | +$364K | ﹤0.01% | 892 |
|
|
2023
Q2 | $455K | Sell |
15,646
-21,853
| -58% | -$635K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $1.14M | Buy |
37,499
+10,359
| +38% | +$316K | ﹤0.01% | 867 |
|
|
2022
Q4 | $954K | Buy |
27,140
+26,622
| +5,139% | +$936K | ﹤0.01% | 872 |
|
|
2022
Q3 | $16K | Sell |
518
-9,797
| -95% | -$303K | ﹤0.01% | 2020 |
|
|
2022
Q2 | $411K | Sell |
10,315
-37,191
| -78% | -$1.48M | ﹤0.01% | 757 |
|
|
2022
Q1 | $2.23M | Sell |
47,506
-192,898
| -80% | -$9.07M | 0.02% | 585 |
|
|
2021
Q4 | $10.7M | Buy |
240,404
+65,851
| +38% | +$2.92M | 0.11% | 180 |
|
|
2021
Q3 | $8.7M | Buy |
174,553
+52,243
| +43% | +$2.6M | 0.11% | 220 |
|
|
2021
Q2 | $6.51M | Buy |
122,310
+32,693
| +36% | +$1.74M | 0.09% | 281 |
|
|
2021
Q1 | $4.67M | Buy |
89,617
+57,799
| +182% | +$3.01M | 0.08% | 261 |
|
|
2020
Q4 | $1.39M | Buy |
31,818
+14,098
| +80% | +$614K | 0.03% | 557 |
|
|
2020
Q3 | $616K | Sell |
17,720
-4,004
| -18% | -$139K | 0.01% | 917 |
|
|
2020
Q2 | $614K | Buy |
21,724
+5,479
| +34% | +$155K | 0.01% | 686 |
|
|
2020
Q1 | $499K | Buy |
16,245
+662
| +4% | +$20.3K | 0.01% | 290 |
|
|
2019
Q4 | $669K | Sell |
15,583
-10,948
| -41% | -$470K | 0.03% | 689 |
|
|
2019
Q3 | $967K | Buy |
26,531
+2,507
| +10% | +$91.4K | 0.02% | 836 |
|
|
2019
Q2 | $876K | Sell |
24,024
-51,425
| -68% | -$1.88M | 0.02% | 845 |
|
|
2019
Q1 | $2.89M | Buy |
75,449
+33,124
| +78% | +$1.27M | 0.08% | 230 |
|
|
2018
Q4 | $1.6M | Buy |
42,325
+28,952
| +216% | +$1.09M | 0.06% | 65 |
|
|
2018
Q3 | $715K | Buy |
13,373
+1,632
| +14% | +$87.3K | 0.03% | 770 |
|
|
2018
Q2 | $669K | Sell |
11,741
-2,976
| -20% | -$170K | 0.03% | 806 |
|
|
2018
Q1 | $944K | Buy |
14,717
+6,544
| +80% | +$420K | 0.05% | 492 |
|
|
2017
Q4 | $517K | Buy |
8,173
+3,508
| +75% | +$222K | 0.04% | 691 |
|
|
2017
Q3 | $265K | Buy |
4,665
+421
| +10% | +$23.9K | 0.02% | 914 |
|
|
2017
Q2 | $240K | Buy |
4,244
+320
| +8% | +$18.1K | 0.02% | 931 |
|
|
2017
Q1 | $204K | Buy |
3,924
+130
| +3% | +$6.76K | 0.03% | 916 |
|
|
2016
Q4 | $193K | Sell |
3,794
-22
| -0.6% | -$1.12K | 0.03% | 876 |
|
|
2016
Q3 | $185K | Sell |
3,816
-18
| -0.5% | -$873 | 0.03% | 853 |
|
|
2016
Q2 | $149K | Sell |
3,834
-662
| -15% | -$25.7K | 0.02% | 907 |
|
|
2016
Q1 | $158K | Sell |
4,496
-334
| -7% | -$11.7K | 0.04% | 465 |
|
|
2015
Q4 | $199K | Buy |
+4,830
| New | +$199K | 0.05% | 386 |
|