PineBridge Investments’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 |
-14,883
| Closed | -$748K | – | 786 |
|
|
2024
Q2 | $748K | Buy |
+14,883
| New | +$748K | 0.01% | 459 |
|
|
2023
Q2 | – | Sell |
-282,592
| Closed | -$8.61M | – | 945 |
|
|
2023
Q1 | $8.61M | Sell |
282,592
-40,056
| -12% | -$1.22M | 0.1% | 215 |
|
|
2022
Q4 | $11.3M | Buy |
322,648
+148,959
| +86% | +$5.24M | 0.14% | 175 |
|
|
2022
Q3 | $5.37M | Buy |
173,689
+5,244
| +3% | +$162K | 0.07% | 249 |
|
|
2022
Q2 | $6.71M | Buy |
+168,445
| New | +$6.71M | 0.08% | 226 |
|
|
2022
Q1 | – | Sell |
-18,044
| Closed | -$800K | – | 840 |
|
|
2021
Q4 | $800K | Buy |
+18,044
| New | +$800K | 0.01% | 519 |
|
|
2021
Q2 | – | Sell |
-157,505
| Closed | -$8.2M | – | 691 |
|
|
2021
Q1 | $8.2M | Buy |
+157,505
| New | +$8.2M | 0.1% | 224 |
|
|
2019
Q1 | – | Sell |
-1,197
| Closed | -$45K | – | 1156 |
|
|
2018
Q4 | $45K | Buy |
1,197
+90
| +8% | +$3.38K | ﹤0.01% | 979 |
|
|
2018
Q3 | $59K | Sell |
1,107
-115
| -9% | -$6.13K | ﹤0.01% | 958 |
|
|
2018
Q2 | $70K | Hold |
1,222
| – | – | ﹤0.01% | 965 |
|
|
2018
Q1 | $78K | Sell |
1,222
-39
| -3% | -$2.49K | ﹤0.01% | 979 |
|
|
2017
Q4 | $80K | Sell |
1,261
-8,162
| -87% | -$518K | ﹤0.01% | 962 |
|
|
2017
Q3 | $534K | Sell |
9,423
-80,407
| -90% | -$4.56M | 0.01% | 690 |
|
|
2017
Q2 | $5.09M | Buy |
+89,830
| New | +$5.09M | 0.13% | 153 |
|
|
2015
Q4 | – | Sell |
-633
| Closed | -$29K | – | 1175 |
|
|
2015
Q3 | $29K | Buy |
+633
| New | +$29K | ﹤0.01% | 1028 |
|