Prudential plc’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,646
| Closed | -$650K | – | 901 |
|
|
2023
Q4 | $650K | Sell |
15,646
-29
| -0.2% | -$1.2K | 0.01% | 706 |
|
|
2023
Q3 | $561K | Hold |
15,675
| – | – | 0.01% | 719 |
|
|
2023
Q2 | $456K | Sell |
15,675
-7,076
| -31% | -$206K | 0.01% | 799 |
|
|
2023
Q1 | $693K | Buy |
22,751
+5,764
| +34% | +$176K | 0.01% | 674 |
|
|
2022
Q4 | $597K | Buy |
16,987
+6,701
| +65% | +$236K | 0.01% | 715 |
|
|
2022
Q3 | $318K | Buy |
10,286
+1,468
| +17% | +$45.4K | 0.01% | 697 |
|
|
2022
Q2 | $351K | Buy |
8,818
+17
| +0.2% | +$677 | 0.01% | 649 |
|
|
2022
Q1 | $414K | Sell |
8,801
-17,197
| -66% | -$809K | 0.01% | 636 |
|
|
2021
Q4 | $1.15M | Buy |
25,998
+9,587
| +58% | +$425K | 0.02% | 347 |
|
|
2021
Q3 | $818K | Buy |
+16,411
| New | +$818K | 0.01% | 353 |
|
|
2020
Q3 | – | Sell |
-2,873,995
| Closed | -$81.2M | – | 663 |
|
|
2020
Q2 | $81.2M | Buy |
2,873,995
+728,200
| +34% | +$20.6M | 0.39% | 92 |
|
|
2020
Q1 | $60.6M | Buy |
+2,145,795
| New | +$60.6M | 0.32% | 104 |
|
|
2019
Q4 | – | Sell |
-253,693
| Closed | -$9.13M | – | 789 |
|
|
2019
Q3 | $9.13M | Sell |
253,693
-7,120
| -3% | -$256K | 0.03% | 340 |
|
|
2019
Q2 | $9.39M | Buy |
260,813
+23,870
| +10% | +$859K | 0.03% | 332 |
|
|
2019
Q1 | $9.09M | Buy |
236,943
+47,856
| +25% | +$1.84M | 0.03% | 281 |
|
|
2018
Q4 | $7.14M | Buy |
189,087
+19,160
| +11% | +$723K | 0.03% | 291 |
|
|
2018
Q3 | $9.08M | Buy |
169,927
+1,126
| +0.7% | +$60.2K | 0.03% | 308 |
|
|
2018
Q2 | $9.63M | Buy |
168,801
+34,778
| +26% | +$1.98M | 0.03% | 309 |
|
|
2018
Q1 | $8.6M | Sell |
134,023
-32,482
| -20% | -$2.08M | 0.03% | 330 |
|
|
2017
Q4 | $10.5M | Hold |
166,505
| – | – | 0.03% | 321 |
|
|
2017
Q3 | $9.45M | Buy |
166,505
+7,731
| +5% | +$439K | 0.03% | 334 |
|
|
2017
Q2 | $9M | Sell |
158,774
-2,048
| -1% | -$116K | 0.03% | 330 |
|
|
2017
Q1 | $8.37M | Sell |
160,822
-15,986
| -9% | -$832K | 0.03% | 316 |
|
|
2016
Q4 | $8.98M | Sell |
176,808
-11,031
| -6% | -$560K | 0.03% | 291 |
|
|
2016
Q3 | $9.11M | Buy |
187,839
+2,577
| +1% | +$125K | 0.03% | 282 |
|
|
2016
Q2 | $7.2M | Sell |
185,262
-20,360
| -10% | -$791K | 0.03% | 298 |
|
|
2016
Q1 | $7.23M | Sell |
205,622
-103,036
| -33% | -$3.62M | 0.03% | 301 |
|
|
2015
Q4 | $12.7M | Buy |
308,658
+12,347
| +4% | +$507K | 0.05% | 249 |
|
|
2015
Q3 | $13.7M | Buy |
+296,311
| New | +$13.7M | 0.06% | 224 |
|