WRK
Principal Financial Group’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-330,687
| Closed | -$16.6M | – | 2445 |
|
|
2024
Q2 | $16.6M | Buy |
330,687
+7,546
| +2% | +$379K | 0.01% | 973 |
|
|
2024
Q1 | $16M | Buy |
323,141
+23,093
| +8% | +$1.14M | 0.01% | 1064 |
|
|
2023
Q4 | $12.5M | Sell |
300,048
-1,515
| -0.5% | -$62.9K | 0.01% | 1171 |
|
|
2023
Q3 | $10.8M | Buy |
301,563
+7,658
| +3% | +$274K | 0.01% | 1188 |
|
|
2023
Q2 | $8.54M | Sell |
293,905
-18,082
| -6% | -$526K | 0.01% | 1320 |
|
|
2023
Q1 | $9.51M | Buy |
311,987
+6,570
| +2% | +$200K | 0.01% | 1280 |
|
|
2022
Q4 | $10.7M | Sell |
305,417
-10,906
| -3% | -$383K | 0.01% | 1202 |
|
|
2022
Q3 | $9.77M | Sell |
316,323
-60,285
| -16% | -$1.86M | 0.01% | 1206 |
|
|
2022
Q2 | $15M | Sell |
376,608
-71,594
| -16% | -$2.85M | 0.01% | 1028 |
|
|
2022
Q1 | $21.1M | Sell |
448,202
-17,915
| -4% | -$843K | 0.01% | 866 |
|
|
2021
Q4 | $20.7M | Sell |
466,117
-39,068
| -8% | -$1.73M | 0.01% | 931 |
|
|
2021
Q3 | $25.2M | Sell |
505,185
-12,157
| -2% | -$606K | 0.02% | 769 |
|
|
2021
Q2 | $27.5M | Sell |
517,342
-76,063
| -13% | -$4.05M | 0.02% | 722 |
|
|
2021
Q1 | $30.9M | Buy |
593,405
+38,131
| +7% | +$1.98M | 0.02% | 638 |
|
|
2020
Q4 | $24.2M | Buy |
555,274
+20,668
| +4% | +$900K | 0.02% | 660 |
|
|
2020
Q3 | $18.6M | Sell |
534,606
-24,521
| -4% | -$852K | 0.02% | 703 |
|
|
2020
Q2 | $15.8M | Buy |
559,127
+42,393
| +8% | +$1.2M | 0.01% | 773 |
|
|
2020
Q1 | $14.6M | Buy |
516,734
+10,399
| +2% | +$294K | 0.02% | 685 |
|
|
2019
Q4 | $21.7M | Sell |
506,335
-41,460
| -8% | -$1.78M | 0.02% | 744 |
|
|
2019
Q3 | $20M | Buy |
547,795
+3,094
| +0.6% | +$113K | 0.02% | 771 |
|
|
2019
Q2 | $19.9M | Sell |
544,701
-99,982
| -16% | -$3.65M | 0.02% | 771 |
|
|
2019
Q1 | $24.7M | Buy |
644,683
+6,396
| +1% | +$245K | 0.02% | 631 |
|
|
2018
Q4 | $24.1M | Sell |
638,287
-145,036
| -19% | -$5.48M | 0.03% | 606 |
|
|
2018
Q3 | $41.9M | Sell |
783,323
-50,865
| -6% | -$2.72M | 0.04% | 481 |
|
|
2018
Q2 | $47.6M | Sell |
834,188
-244,780
| -23% | -$14M | 0.04% | 418 |
|
|
2018
Q1 | $69.2M | Buy |
1,078,968
+122,390
| +13% | +$7.85M | 0.07% | 325 |
|
|
2017
Q4 | $60.5M | Buy |
956,578
+68,488
| +8% | +$4.33M | 0.06% | 375 |
|
|
2017
Q3 | $50.4M | Buy |
888,090
+106,362
| +14% | +$6.03M | 0.05% | 412 |
|
|
2017
Q2 | $44.3M | Buy |
781,728
+337,582
| +76% | +$19.1M | 0.04% | 440 |
|
|
2017
Q1 | $23.1M | Buy |
444,146
+56,173
| +14% | +$2.92M | 0.03% | 637 |
|
|
2016
Q4 | $19.7M | Buy |
387,973
+10,903
| +3% | +$554K | 0.03% | 705 |
|
|
2016
Q3 | $18.3M | Sell |
377,070
-660,397
| -64% | -$32M | 0.02% | 710 |
|
|
2016
Q2 | $40.3M | Sell |
1,037,467
-20,983
| -2% | -$816K | 0.06% | 314 |
|
|
2016
Q1 | $41.3M | Sell |
1,058,450
-239,769
| -18% | -$9.36M | 0.06% | 304 |
|
|
2015
Q4 | $59.2M | Sell |
1,298,219
-525,843
| -29% | -$24M | 0.09% | 243 |
|
|
2015
Q3 | $93.8M | Buy |
+1,824,062
| New | +$93.8M | 0.15% | 177 |
|