Parametric Portfolio Associates’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $48.3M | Buy |
1,027,550
+54,449
| +6% | +$2.56M | 0.03% | 570 |
|
|
2021
Q4 | $43.2M | Sell |
973,101
-52,677
| -5% | -$2.34M | 0.02% | 620 |
|
|
2021
Q3 | $51.1M | Buy |
1,025,778
+36,151
| +4% | +$1.8M | 0.03% | 544 |
|
|
2021
Q2 | $52.7M | Sell |
989,627
-19,077
| -2% | -$1.02M | 0.03% | 538 |
|
|
2021
Q1 | $52.5M | Buy |
1,008,704
+7,177
| +0.7% | +$374K | 0.03% | 558 |
|
|
2020
Q4 | $43.6M | Sell |
1,001,527
-30,339
| -3% | -$1.32M | 0.03% | 590 |
|
|
2020
Q3 | $35.8M | Sell |
1,031,866
-104,553
| -9% | -$3.63M | 0.03% | 580 |
|
|
2020
Q2 | $32.1M | Sell |
1,136,419
-287,129
| -20% | -$8.11M | 0.02% | 615 |
|
|
2020
Q1 | $40.2M | Buy |
1,423,548
+151,297
| +12% | +$4.28M | 0.04% | 433 |
|
|
2019
Q4 | $54.6M | Buy |
1,272,251
+41,214
| +3% | +$1.77M | 0.04% | 428 |
|
|
2019
Q3 | $44.9M | Buy |
1,231,037
+67,878
| +6% | +$2.47M | 0.04% | 474 |
|
|
2019
Q2 | $42.4M | Buy |
1,163,159
+120,858
| +12% | +$4.41M | 0.04% | 496 |
|
|
2019
Q1 | $40M | Buy |
1,042,301
+57,858
| +6% | +$2.22M | 0.03% | 499 |
|
|
2018
Q4 | $37.2M | Buy |
984,443
+197,215
| +25% | +$7.45M | 0.04% | 449 |
|
|
2018
Q3 | $42.1M | Buy |
787,228
+17,203
| +2% | +$919K | 0.04% | 460 |
|
|
2018
Q2 | $43.9M | Sell |
770,025
-3,146
| -0.4% | -$179K | 0.04% | 412 |
|
|
2018
Q1 | $49.6M | Buy |
773,171
+16,381
| +2% | +$1.05M | 0.05% | 364 |
|
|
2017
Q4 | $47.8M | Buy |
756,790
+106
| +0% | +$6.7K | 0.05% | 379 |
|
|
2017
Q3 | $42.9M | Buy |
756,684
+38,531
| +5% | +$2.19M | 0.05% | 395 |
|
|
2017
Q2 | $40.7M | Buy |
718,153
+160,294
| +29% | +$9.08M | 0.05% | 386 |
|
|
2017
Q1 | $29M | Sell |
557,859
-101,565
| -15% | -$5.28M | 0.04% | 434 |
|
|
2016
Q4 | $33.5M | Buy |
659,424
+16,473
| +3% | +$836K | 0.05% | 401 |
|
|
2016
Q3 | $31.2M | Buy |
642,951
+29,631
| +5% | +$1.44M | 0.05% | 390 |
|
|
2016
Q2 | $23.8M | Buy |
613,320
+65,945
| +12% | +$2.56M | 0.04% | 474 |
|
|
2016
Q1 | $19.2M | Buy |
547,375
+80,137
| +17% | +$2.82M | 0.03% | 538 |
|
|
2015
Q4 | $19.2M | Buy |
467,238
+12,261
| +3% | +$504K | 0.03% | 513 |
|
|
2015
Q3 | $21.1M | Buy |
+454,977
| New | +$21.1M | 0.04% | 456 |
|