WRK
Russell Investments Group’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-178,786
| Closed | -$8.96M | – | 3859 |
|
|
2024
Q2 | $8.96M | Buy |
178,786
+2,421
| +1% | +$121K | 0.01% | 871 |
|
|
2024
Q1 | $8.71M | Sell |
176,365
-23,678
| -12% | -$1.17M | 0.01% | 890 |
|
|
2023
Q4 | $8.33M | Buy |
200,043
+28,395
| +17% | +$1.18M | 0.01% | 879 |
|
|
2023
Q3 | $6.16M | Sell |
171,648
-187,924
| -52% | -$6.74M | 0.01% | 987 |
|
|
2023
Q2 | $10.4M | Sell |
359,572
-68,680
| -16% | -$1.99M | 0.02% | 756 |
|
|
2023
Q1 | $13M | Buy |
428,252
+62,476
| +17% | +$1.9M | 0.03% | 664 |
|
|
2022
Q4 | $12.9M | Sell |
365,776
-207,617
| -36% | -$7.3M | 0.03% | 673 |
|
|
2022
Q3 | $17.7M | Sell |
573,393
-27,083
| -5% | -$837K | 0.04% | 524 |
|
|
2022
Q2 | $23.9M | Sell |
600,476
-1,426,718
| -70% | -$56.8M | 0.05% | 450 |
|
|
2022
Q1 | $95.3M | Sell |
2,027,194
-344,366
| -15% | -$16.2M | 0.17% | 135 |
|
|
2021
Q4 | $105M | Sell |
2,371,560
-297,869
| -11% | -$13.2M | 0.17% | 122 |
|
|
2021
Q3 | $133M | Sell |
2,669,429
-157,002
| -6% | -$7.82M | 0.22% | 82 |
|
|
2021
Q2 | $150M | Sell |
2,826,431
-403,315
| -12% | -$21.5M | 0.25% | 63 |
|
|
2021
Q1 | $168M | Buy |
3,229,746
+325,302
| +11% | +$16.9M | 0.3% | 48 |
|
|
2020
Q4 | $126M | Sell |
2,904,444
-496,648
| -15% | -$21.6M | 0.25% | 62 |
|
|
2020
Q3 | $118M | Buy |
3,401,092
+331,981
| +11% | +$11.5M | 0.25% | 67 |
|
|
2020
Q2 | $86.7M | Buy |
3,069,111
+1,739,761
| +131% | +$49.1M | 0.19% | 108 |
|
|
2020
Q1 | $37.6M | Sell |
1,329,350
-505,539
| -28% | -$14.3M | 0.1% | 236 |
|
|
2019
Q4 | $78.7M | Buy |
1,834,889
+1,610,187
| +717% | +$69.1M | 0.15% | 160 |
|
|
2019
Q3 | $8.19M | Sell |
224,702
-329,420
| -59% | -$12M | 0.02% | 949 |
|
|
2019
Q2 | $20.2M | Sell |
554,122
-217,764
| -28% | -$7.92M | 0.04% | 557 |
|
|
2019
Q1 | $29.6M | Sell |
771,886
-370,712
| -32% | -$14.2M | 0.05% | 421 |
|
|
2018
Q4 | $43.1M | Buy |
1,142,598
+957,982
| +519% | +$36.1M | 0.1% | 238 |
|
|
2018
Q3 | $9.87M | Buy |
184,616
+9,116
| +5% | +$488K | 0.02% | 938 |
|
|
2018
Q2 | $10M | Sell |
175,500
-19,665
| -10% | -$1.12M | 0.02% | 918 |
|
|
2018
Q1 | $12.4M | Buy |
195,165
+18,682
| +11% | +$1.19M | 0.02% | 854 |
|
|
2017
Q4 | $11.1M | Sell |
176,483
-258,043
| -59% | -$16.3M | 0.02% | 942 |
|
|
2017
Q3 | $24.7M | Sell |
434,526
-51,002
| -11% | -$2.89M | 0.04% | 527 |
|
|
2017
Q2 | $27.5M | Buy |
485,528
+288,325
| +146% | +$16.3M | 0.05% | 472 |
|
|
2017
Q1 | $10.3M | Buy |
197,203
+26,836
| +16% | +$1.4M | 0.02% | 858 |
|
|
2016
Q4 | $8.79M | Buy |
+170,367
| New | +$8.79M | 0.02% | 923 |
|