RCAMU
WRK
Rothschild & Co Asset Management US’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-389,564
| Closed | -$12M | – | 264 |
|
|
2022
Q3 | $12M | Sell |
389,564
-368
| -0.1% | -$11.4K | 0.21% | 89 |
|
|
2022
Q2 | $15.5M | Sell |
389,932
-18,706
| -5% | -$745K | 0.24% | 84 |
|
|
2022
Q1 | $19.2M | Sell |
408,638
-5,540
| -1% | -$261K | 0.25% | 80 |
|
|
2021
Q4 | $18.4M | Sell |
414,178
-1,672
| -0.4% | -$74.2K | 0.22% | 117 |
|
|
2021
Q3 | $20.7M | Buy |
415,850
+6,880
| +2% | +$343K | 0.26% | 103 |
|
|
2021
Q2 | $21.8M | Sell |
408,970
-2,434
| -0.6% | -$130K | 0.26% | 119 |
|
|
2021
Q1 | $21.4M | Sell |
411,404
-17,878
| -4% | -$931K | 0.26% | 118 |
|
|
2020
Q4 | $18.7M | Sell |
429,282
-21,278
| -5% | -$926K | 0.24% | 143 |
|
|
2020
Q3 | $15.7M | Sell |
450,560
-63,381
| -12% | -$2.2M | 0.28% | 147 |
|
|
2020
Q2 | $14.5M | Sell |
513,941
-51,871
| -9% | -$1.47M | 0.21% | 181 |
|
|
2020
Q1 | $16M | Buy |
565,812
+307,234
| +119% | +$8.68M | 0.25% | 155 |
|
|
2019
Q4 | $11.1M | Buy |
+258,578
| New | +$11.1M | 0.12% | 248 |
|
|
2019
Q1 | – | Sell |
-277,278
| Closed | -$10.5M | – | 385 |
|
|
2018
Q4 | $10.5M | Sell |
277,278
-2,579
| -0.9% | -$97.4K | 0.13% | 246 |
|
|
2018
Q3 | $15M | Sell |
279,857
-6,357
| -2% | -$340K | 0.15% | 229 |
|
|
2018
Q2 | $16.3M | Sell |
286,214
-27,838
| -9% | -$1.59M | 0.18% | 219 |
|
|
2018
Q1 | $20.2M | Sell |
314,052
-469,491
| -60% | -$30.1M | 0.22% | 186 |
|
|
2017
Q4 | $49.5M | Sell |
783,543
-359,567
| -31% | -$22.7M | 0.52% | 50 |
|
|
2017
Q3 | $64.8M | Sell |
1,143,110
-24,548
| -2% | -$1.39M | 0.71% | 26 |
|
|
2017
Q2 | $66.2M | Buy |
1,167,658
+282,690
| +32% | +$16M | 0.75% | 24 |
|
|
2017
Q1 | $46M | Buy |
884,968
+65,573
| +8% | +$3.41M | 0.53% | 47 |
|
|
2016
Q4 | $41.6M | Buy |
819,395
+569,270
| +228% | +$28.9M | 0.53% | 43 |
|
|
2016
Q3 | $12.1M | Buy |
250,125
+16,369
| +7% | +$794K | 0.21% | 190 |
|
|
2016
Q2 | $9.09M | Buy |
233,756
+42,426
| +22% | +$1.65M | 0.16% | 214 |
|
|
2016
Q1 | $7.47M | Buy |
191,330
+5,726
| +3% | +$223K | 0.14% | 215 |
|
|
2015
Q4 | $8.47M | Buy |
+185,604
| New | +$8.47M | 0.15% | 211 |
|