Panagora Asset Management’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 |
-21,708
| Closed | -$1.09M | – | 1285 |
|
|
2024
Q2 | $1.09M | Sell |
21,708
-5,699
| -21% | -$286K | 0.01% | 696 |
|
|
2024
Q1 | $1.36M | Sell |
27,407
-109,104
| -80% | -$5.4M | 0.01% | 692 |
|
|
2023
Q4 | $5.67M | Sell |
136,511
-696,478
| -84% | -$28.9M | 0.03% | 298 |
|
|
2023
Q3 | $29.8M | Buy |
832,989
+458,277
| +122% | +$16.4M | 0.19% | 121 |
|
|
2023
Q2 | $10.9M | Sell |
374,712
-309,163
| -45% | -$8.99M | 0.06% | 227 |
|
|
2023
Q1 | $20.8M | Buy |
683,875
+190,828
| +39% | +$5.81M | 0.13% | 166 |
|
|
2022
Q4 | $17.3M | Buy |
493,047
+129,195
| +36% | +$4.54M | 0.11% | 187 |
|
|
2022
Q3 | $11.2M | Buy |
363,852
+261,188
| +254% | +$8.07M | 0.08% | 231 |
|
|
2022
Q2 | $4.09M | Buy |
102,664
+38,680
| +60% | +$1.54M | 0.03% | 435 |
|
|
2022
Q1 | $3.01M | Sell |
63,984
-677,877
| -91% | -$31.9M | 0.02% | 559 |
|
|
2021
Q4 | $32.9M | Sell |
741,861
-123,778
| -14% | -$5.49M | 0.17% | 132 |
|
|
2021
Q3 | $43.1M | Buy |
865,639
+9,046
| +1% | +$451K | 0.23% | 100 |
|
|
2021
Q2 | $45.6M | Buy |
856,593
+262,333
| +44% | +$14M | 0.24% | 96 |
|
|
2021
Q1 | $30.9M | Buy |
594,260
+219,996
| +59% | +$11.5M | 0.17% | 134 |
|
|
2020
Q4 | $16.3M | Buy |
374,264
+78,419
| +27% | +$3.41M | 0.1% | 189 |
|
|
2020
Q3 | $10.3M | Buy |
295,845
+99,391
| +51% | +$3.45M | 0.06% | 248 |
|
|
2020
Q2 | $5.55M | Buy |
196,454
+175,786
| +851% | +$4.97M | 0.04% | 374 |
|
|
2020
Q1 | $584K | Sell |
20,668
-3,657
| -15% | -$103K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $1.04M | Hold |
24,325
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q3 | $887K | Hold |
24,325
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q2 | $887K | Sell |
24,325
-60,202
| -71% | -$2.2M | ﹤0.01% | 1191 |
|
|
2019
Q1 | $3.24M | Sell |
84,527
-117,183
| -58% | -$4.49M | 0.01% | 657 |
|
|
2018
Q4 | $7.62M | Buy |
201,710
+66,552
| +49% | +$2.51M | 0.04% | 364 |
|
|
2018
Q3 | $7.22M | Sell |
135,158
-520,750
| -79% | -$27.8M | 0.03% | 433 |
|
|
2018
Q2 | $37.4M | Sell |
655,908
-329,632
| -33% | -$18.8M | 0.15% | 161 |
|
|
2018
Q1 | $63.2M | Sell |
985,540
-637,632
| -39% | -$40.9M | 0.25% | 97 |
|
|
2017
Q4 | $103M | Buy |
1,623,172
+484,397
| +43% | +$30.6M | 0.39% | 67 |
|
|
2017
Q3 | $64.6M | Buy |
1,138,775
+633,766
| +125% | +$36M | 0.26% | 98 |
|
|
2017
Q2 | $28.6M | Sell |
505,009
-2,273
| -0.4% | -$129K | 0.12% | 195 |
|
|
2017
Q1 | $26.4M | Buy |
507,282
+218,305
| +76% | +$11.4M | 0.11% | 204 |
|
|
2016
Q4 | $14.7M | Buy |
288,977
+21,017
| +8% | +$1.07M | 0.07% | 291 |
|
|
2016
Q3 | $13M | Buy |
267,960
+129,135
| +93% | +$6.26M | 0.06% | 306 |
|
|
2016
Q2 | $5.4M | Sell |
138,825
-92,379
| -40% | -$3.59M | 0.03% | 520 |
|
|
2016
Q1 | $8.13M | Sell |
231,204
-138,074
| -37% | -$4.86M | 0.04% | 422 |
|
|
2015
Q4 | $15.2M | Sell |
369,278
-71,978
| -16% | -$2.96M | 0.07% | 270 |
|
|
2015
Q3 | $20.5M | Buy |
+441,256
| New | +$20.5M | 0.11% | 203 |
|