Prudential Financial’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 |
-159,458
| Closed | -$8.01M | – | 2830 |
|
|
2024
Q2 | $8.01M | Sell |
159,458
-19,796
| -11% | -$995K | 0.01% | 740 |
|
|
2024
Q1 | $8.86M | Sell |
179,254
-4,112
| -2% | -$203K | 0.01% | 725 |
|
|
2023
Q4 | $7.6M | Sell |
183,366
-726,384
| -80% | -$30.1M | 0.01% | 766 |
|
|
2023
Q3 | $32.6M | Sell |
909,750
-807,064
| -47% | -$28.9M | 0.05% | 320 |
|
|
2023
Q2 | $67M | Sell |
1,716,814
-960,424
| -36% | -$37.5M | 0.1% | 191 |
|
|
2023
Q1 | $105M | Buy |
2,677,238
+79,371
| +3% | +$3.11M | 0.16% | 134 |
|
|
2022
Q4 | $91.3M | Buy |
2,597,867
+20,468
| +0.8% | +$720K | 0.15% | 142 |
|
|
2022
Q3 | $79.6M | Buy |
2,577,399
+808,239
| +46% | +$25M | 0.13% | 151 |
|
|
2022
Q2 | $70.5M | Buy |
1,769,160
+973,523
| +122% | +$38.8M | 0.11% | 183 |
|
|
2022
Q1 | $37.4M | Buy |
795,637
+275,574
| +53% | +$13M | 0.05% | 339 |
|
|
2021
Q4 | $24.6M | Buy |
520,063
+95,573
| +23% | +$4.53M | 0.03% | 446 |
|
|
2021
Q3 | $21.1M | Sell |
424,490
-70,675
| -14% | -$3.52M | 0.03% | 454 |
|
|
2021
Q2 | $26.4M | Buy |
495,165
+69,653
| +16% | +$3.71M | 0.04% | 411 |
|
|
2021
Q1 | $22.1M | Sell |
425,512
-247,835
| -37% | -$12.9M | 0.03% | 456 |
|
|
2020
Q4 | $29.3M | Buy |
673,347
+5,428
| +0.8% | +$236K | 0.05% | 334 |
|
|
2020
Q3 | $23.2M | Buy |
667,919
+65,549
| +11% | +$2.28M | 0.04% | 367 |
|
|
2020
Q2 | $17M | Sell |
602,370
-253,274
| -30% | -$7.16M | 0.03% | 486 |
|
|
2020
Q1 | $24.2M | Buy |
855,644
+46,410
| +6% | +$1.31M | 0.05% | 330 |
|
|
2019
Q4 | $34.7M | Sell |
809,234
-59,250
| -7% | -$2.54M | 0.05% | 384 |
|
|
2019
Q3 | $31.7M | Sell |
868,484
-116,532
| -12% | -$4.25M | 0.05% | 412 |
|
|
2019
Q2 | $35.9M | Sell |
985,016
-187,337
| -16% | -$6.83M | 0.06% | 364 |
|
|
2019
Q1 | $45M | Sell |
1,172,353
-174,105
| -13% | -$6.68M | 0.07% | 272 |
|
|
2018
Q4 | $50.8M | Buy |
1,346,458
+639,137
| +90% | +$24.1M | 0.09% | 219 |
|
|
2018
Q3 | $37.8M | Buy |
707,321
+261,833
| +59% | +$14M | 0.06% | 372 |
|
|
2018
Q2 | $25.4M | Buy |
445,488
+162,422
| +57% | +$9.26M | 0.04% | 526 |
|
|
2018
Q1 | $18.2M | Sell |
283,066
-85,047
| -23% | -$5.46M | 0.03% | 646 |
|
|
2017
Q4 | $23.3M | Sell |
368,113
-1,380,680
| -79% | -$87.3M | 0.03% | 572 |
|
|
2017
Q3 | $99.2M | Sell |
1,748,793
-249,413
| -12% | -$14.1M | 0.14% | 151 |
|
|
2017
Q2 | $113M | Buy |
1,998,206
+1,530,797
| +328% | +$86.7M | 0.17% | 129 |
|
|
2017
Q1 | $24.3M | Sell |
467,409
-150,400
| -24% | -$7.83M | 0.04% | 524 |
|
|
2016
Q4 | $31.4M | Sell |
617,809
-66,290
| -10% | -$3.37M | 0.05% | 406 |
|
|
2016
Q3 | $33.2M | Sell |
684,099
-894
| -0.1% | -$43.3K | 0.05% | 385 |
|
|
2016
Q2 | $26.6M | Buy |
684,993
+311,146
| +83% | +$12.1M | 0.04% | 451 |
|
|
2016
Q1 | $13.1M | Sell |
373,847
-5,438
| -1% | -$191K | 0.02% | 700 |
|
|
2015
Q4 | $15.6M | Sell |
379,285
-3,330
| -0.9% | -$137K | 0.03% | 611 |
|
|
2015
Q3 | $17.7M | Buy |
+382,615
| New | +$17.7M | 0.04% | 524 |
|