Royal London Asset 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 |
-44,741
| Closed | -$2.25M | – | 675 |
|
|
2024
Q2 | $2.25M | Buy |
44,741
+2,733
| +7% | +$137K | 0.01% | 613 |
|
|
2024
Q1 | $2.08M | Sell |
42,008
-3,824
| -8% | -$189K | 0.01% | 621 |
|
|
2023
Q4 | $1.9M | Buy |
45,832
+9,591
| +26% | +$398K | 0.01% | 628 |
|
|
2023
Q3 | $1.3M | Hold |
36,241
| – | – | ﹤0.01% | 638 |
|
|
2023
Q2 | $1.05M | Sell |
36,241
-4,393
| -11% | -$128K | ﹤0.01% | 645 |
|
|
2023
Q1 | $1.24M | Buy |
40,634
+15,781
| +63% | +$481K | 0.01% | 621 |
|
|
2022
Q4 | $874K | Hold |
24,853
| – | – | ﹤0.01% | 631 |
|
|
2022
Q3 | $768K | Sell |
24,853
-18,899
| -43% | -$584K | ﹤0.01% | 634 |
|
|
2022
Q2 | $1.74M | Sell |
43,752
-14,301
| -25% | -$569K | 0.01% | 610 |
|
|
2022
Q1 | $2.73M | Sell |
58,053
-6,340
| -10% | -$298K | 0.01% | 601 |
|
|
2021
Q4 | $2.86M | Sell |
64,393
-23,151
| -26% | -$1.03M | 0.01% | 592 |
|
|
2021
Q3 | $4.36M | Sell |
87,544
-9,378
| -10% | -$467K | 0.02% | 525 |
|
|
2021
Q2 | $5.16M | Hold |
96,922
| – | – | 0.02% | 502 |
|
|
2021
Q1 | $5.04M | Buy |
96,922
+6,725
| +7% | +$350K | 0.02% | 491 |
|
|
2020
Q4 | $3.93M | Sell |
90,197
-1,518
| -2% | -$66.1K | 0.02% | 501 |
|
|
2020
Q3 | $3.14M | Sell |
91,715
-4,888
| -5% | -$167K | 0.02% | 499 |
|
|
2020
Q2 | $2.68M | Sell |
96,603
-3,913
| -4% | -$109K | 0.02% | 509 |
|
|
2020
Q1 | $2.91M | Sell |
100,516
-2,116
| -2% | -$61.3K | 0.02% | 473 |
|
|
2019
Q4 | $4.37M | Sell |
102,632
-4,677
| -4% | -$199K | 0.03% | 458 |
|
|
2019
Q3 | $3.91M | Hold |
107,309
| – | – | 0.03% | 480 |
|
|
2019
Q2 | $3.91M | Hold |
107,309
| – | – | 0.04% | 404 |
|
|
2019
Q1 | $4.12M | Hold |
107,309
| – | – | 0.03% | 473 |
|
|
2018
Q4 | $4M | Buy |
+107,309
| New | +$4M | 0.04% | 473 |
|