Rockefeller Capital Management’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 |
-89,487
| Closed | -$4.5M | – | 1705 |
|
|
2024
Q2 | $4.5M | Buy |
89,487
+51,721
| +137% | +$2.6M | 0.01% | 718 |
|
|
2024
Q1 | $1.87M | Buy |
37,766
+53
| +0.1% | +$2.62K | 0.01% | 1040 |
|
|
2023
Q4 | $1.57M | Buy |
37,713
+73
| +0.2% | +$3.03K | 0.01% | 999 |
|
|
2023
Q3 | $1.35M | Buy |
37,640
+127
| +0.3% | +$4.55K | 0.01% | 984 |
|
|
2023
Q2 | $1.09M | Buy |
37,513
+9
| +0% | +$262 | ﹤0.01% | 1053 |
|
|
2023
Q1 | $1.14M | Buy |
37,504
+691
| +2% | +$21K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $1.29M | Sell |
36,813
-739
| -2% | -$26K | 0.01% | 912 |
|
|
2022
Q3 | $1.16M | Sell |
37,552
-29,948
| -44% | -$924K | 0.01% | 957 |
|
|
2022
Q2 | $2.69M | Sell |
67,500
-418
| -0.6% | -$16.6K | 0.01% | 675 |
|
|
2022
Q1 | $3.19M | Sell |
67,918
-935
| -1% | -$44K | 0.02% | 660 |
|
|
2021
Q4 | $3.05M | Buy |
68,853
+2,709
| +4% | +$120K | 0.01% | 685 |
|
|
2021
Q3 | $3.3M | Buy |
66,144
+62,430
| +1,681% | +$3.11M | 0.02% | 608 |
|
|
2021
Q2 | $197K | Sell |
3,714
-11
| -0.3% | -$583 | ﹤0.01% | 1517 |
|
|
2021
Q1 | $193K | Sell |
3,725
-186
| -5% | -$9.64K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $170K | Sell |
3,911
-1,259
| -24% | -$54.7K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $179K | Buy |
5,170
+893
| +21% | +$30.9K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $121K | Buy |
4,277
+585
| +16% | +$16.6K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $104K | Sell |
3,692
-40,130
| -92% | -$1.13M | ﹤0.01% | 1006 |
|
|
2019
Q4 | $1.88M | Buy |
43,822
+12,133
| +38% | +$521K | 0.02% | 358 |
|
|
2019
Q3 | $1.16M | Buy |
31,689
+30,647
| +2,941% | +$1.12M | 0.02% | 367 |
|
|
2019
Q2 | $38K | Buy |
1,042
+336
| +48% | +$12.3K | ﹤0.01% | 880 |
|
|
2019
Q1 | $27K | Buy |
706
+506
| +253% | +$19.4K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 746 |
|