WRK
Robeco Institutional Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,277
| Closed | -$2.68M | – | 964 |
|
|
2024
Q2 | $2.68M | Buy |
53,277
+14,010
| +36% | +$704K | 0.01% | 643 |
|
|
2024
Q1 | $1.94M | Buy |
39,267
+4,304
| +12% | +$213K | ﹤0.01% | 684 |
|
|
2023
Q4 | $1.45M | Sell |
34,963
-72,068
| -67% | -$2.99M | ﹤0.01% | 744 |
|
|
2023
Q3 | $3.83M | Buy |
107,031
+28,777
| +37% | +$1.03M | 0.01% | 590 |
|
|
2023
Q2 | $2.27M | Sell |
78,254
-16,926
| -18% | -$492K | 0.01% | 678 |
|
|
2023
Q1 | $2.9M | Sell |
95,180
-53,363
| -36% | -$1.63M | 0.01% | 639 |
|
|
2022
Q4 | $5.22M | Buy |
148,543
+762
| +0.5% | +$26.8K | 0.02% | 555 |
|
|
2022
Q3 | $4.56M | Sell |
147,781
-2,868
| -2% | -$88.6K | 0.01% | 529 |
|
|
2022
Q2 | $6M | Buy |
150,649
+5,502
| +4% | +$219K | 0.02% | 487 |
|
|
2022
Q1 | $6.83M | Buy |
145,147
+79,620
| +122% | +$3.74M | 0.02% | 513 |
|
|
2021
Q4 | $2.91M | Sell |
65,527
-99
| -0.2% | -$4.39K | 0.01% | 601 |
|
|
2021
Q3 | $3.27M | Sell |
65,626
-323,887
| -83% | -$16.1M | 0.01% | 613 |
|
|
2021
Q2 | $20.7M | Sell |
389,513
-62,823
| -14% | -$3.34M | 0.05% | 357 |
|
|
2021
Q1 | $23.5M | Buy |
452,336
+4,545
| +1% | +$237K | 0.06% | 318 |
|
|
2020
Q4 | $19.5M | Sell |
447,791
-87,331
| -16% | -$3.8M | 0.05% | 338 |
|
|
2020
Q3 | $18.6M | Buy |
535,122
+104,484
| +24% | +$3.63M | 0.06% | 307 |
|
|
2020
Q2 | $12.2M | Sell |
430,638
-168,009
| -28% | -$4.75M | 0.04% | 394 |
|
|
2020
Q1 | $16.9M | Sell |
598,647
-32,358
| -5% | -$914K | 0.07% | 320 |
|
|
2019
Q4 | $27.1M | Sell |
631,005
-103,476
| -14% | -$4.44M | 0.09% | 284 |
|
|
2019
Q3 | $26.8M | Buy |
734,481
+241,413
| +49% | +$8.8M | 0.09% | 270 |
|
|
2019
Q2 | $18M | Sell |
493,068
-40,349
| -8% | -$1.47M | 0.06% | 351 |
|
|
2019
Q1 | $20.5M | Buy |
533,417
+240,185
| +82% | +$9.21M | 0.08% | 340 |
|
|
2018
Q4 | $11M | Buy |
293,232
+233,029
| +387% | +$8.74M | 0.05% | 391 |
|
|
2018
Q3 | $3.22M | Buy |
60,203
+3,647
| +6% | +$195K | 0.01% | 626 |
|
|
2018
Q2 | $3.23M | Sell |
56,556
-2,319
| -4% | -$132K | 0.01% | 591 |
|
|
2018
Q1 | $3.78M | Buy |
58,875
+11,537
| +24% | +$741K | 0.02% | 566 |
|
|
2017
Q4 | $2.99M | Buy |
47,338
+2,477
| +6% | +$157K | 0.02% | 575 |
|
|
2017
Q3 | $2.54M | Buy |
44,861
+3,400
| +8% | +$193K | 0.02% | 548 |
|
|
2017
Q2 | $2.35M | Buy |
41,461
+22,393
| +117% | +$1.27M | 0.02% | 562 |
|
|
2017
Q1 | $993K | Buy |
19,068
+4,077
| +27% | +$212K | 0.01% | 648 |
|
|
2016
Q4 | $760K | Buy |
14,991
+4,575
| +44% | +$232K | 0.01% | 620 |
|
|
2016
Q3 | $505K | Hold |
10,416
| – | – | ﹤0.01% | 706 |
|
|
2016
Q2 | $405K | Sell |
10,416
-7,707
| -43% | -$377K | ﹤0.01% | 714 |
|
|
2016
Q1 | $708K | Hold |
18,123
| – | – | 0.01% | 643 |
|
|
2015
Q4 | $826K | Sell |
18,123
-448,412
| -96% | -$20.4M | 0.01% | 612 |
|
|
2015
Q3 | $24M | Buy |
+466,535
| New | +$24M | 0.18% | 161 |
|