Pictet Asset Management (UK)’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $358M | Buy |
6,727,655
+2,579,535
| +62% | +$137M | 0.39% | 61 |
|
|
2021
Q1 | $216M | Buy |
4,148,120
+2,217,179
| +115% | +$115M | 0.26% | 114 |
|
|
2020
Q4 | $84.1M | Sell |
1,930,941
-783,352
| -29% | -$34.1M | 0.11% | 226 |
|
|
2020
Q3 | $94.3M | Buy |
2,714,293
+70,628
| +3% | +$2.45M | 0.15% | 183 |
|
|
2020
Q2 | $74.7M | Buy |
2,643,665
+227,120
| +9% | +$6.42M | 0.13% | 202 |
|
|
2020
Q1 | $68.3M | Sell |
2,416,545
-1,020,222
| -30% | -$28.8M | 0.15% | 179 |
|
|
2019
Q4 | $147M | Buy |
3,436,767
+1,040,586
| +43% | +$44.7M | 0.26% | 115 |
|
|
2019
Q3 | $87.3M | Buy |
2,396,181
+799,557
| +50% | +$29.1M | 0.18% | 151 |
|
|
2019
Q2 | $58.2M | Buy |
1,596,624
+253,993
| +19% | +$9.26M | 0.13% | 206 |
|
|
2019
Q1 | $51.5M | Sell |
1,342,631
-453,494
| -25% | -$17.4M | 0.11% | 230 |
|
|
2018
Q4 | $67.8K | Sell |
1,796,125
-556,545
| -24% | -$21K | 0.17% | 169 |
|
|
2018
Q3 | $126M | Buy |
2,352,670
+883,199
| +60% | +$47.2M | 0.27% | 108 |
|
|
2018
Q2 | $83.8M | Buy |
1,469,471
+243,845
| +20% | +$13.9M | 0.2% | 151 |
|
|
2018
Q1 | $78.6M | Buy |
1,225,626
+164,582
| +16% | +$10.6M | 0.19% | 156 |
|
|
2017
Q4 | $67.1M | Buy |
1,061,044
+73,005
| +7% | +$4.61M | 0.17% | 177 |
|
|
2017
Q3 | $56.1M | Buy |
988,039
+163,029
| +20% | +$9.25M | 0.16% | 189 |
|
|
2017
Q2 | $44.9M | Sell |
825,010
-50,217
| -6% | -$2.73M | 0.14% | 204 |
|
|
2017
Q1 | $45.5M | Buy |
875,227
+17,906
| +2% | +$932K | 0.15% | 190 |
|
|
2016
Q4 | $43.5M | Sell |
857,321
-59,193
| -6% | -$3.01M | 0.16% | 175 |
|
|
2016
Q3 | $44.4M | Buy |
916,514
+376,805
| +70% | +$18.3M | 0.17% | 167 |
|
|
2016
Q2 | $21.4M | Sell |
539,709
-51,396
| -9% | -$2.04M | 0.08% | 280 |
|
|
2016
Q1 | $18M | Buy |
591,105
+62,830
| +12% | +$1.91M | 0.08% | 282 |
|
|
2015
Q4 | $21.7M | Sell |
528,275
-198,049
| -27% | -$8.14M | 0.09% | 268 |
|
|
2015
Q3 | $33.7M | Sell |
726,324
-121,664
| -14% | -$5.64M | 0.15% | 183 |
|
|
2015
Q2 | $48.2M | Buy |
+847,988
| New | +$48.2M | 0.2% | 137 |
|