Schroder Investment Management Group’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 |
-5,655
| Closed | -$284K | – | 1282 |
|
|
2024
Q2 | $284K | Sell |
5,655
-13,296
| -70% | -$668K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $937K | Buy |
18,951
+4,974
| +36% | +$246K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $580K | Sell |
13,977
-1,559
| -10% | -$64.7K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $556K | Sell |
15,536
-5,360
| -26% | -$192K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $607K | Sell |
20,896
-3,618
| -15% | -$105K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $747K | Sell |
24,514
-13,874
| -36% | -$423K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $1.35M | Sell |
38,388
-96,577
| -72% | -$3.4M | ﹤0.01% | 1011 |
|
|
2022
Q3 | $4.17M | Buy |
134,965
+7,866
| +6% | +$243K | 0.01% | 811 |
|
|
2022
Q2 | $5.11M | Buy |
127,099
+7,363
| +6% | +$296K | 0.01% | 787 |
|
|
2022
Q1 | $5.67M | Buy |
119,736
+17,840
| +18% | +$845K | 0.01% | 808 |
|
|
2021
Q4 | $4.52M | Buy |
101,896
+91,362
| +867% | +$4.05M | 0.01% | 781 |
|
|
2021
Q3 | $525K | Buy |
10,534
+1,603
| +18% | +$79.9K | ﹤0.01% | 1198 |
|
|
2021
Q2 | $476K | Sell |
8,931
-56,800
| -86% | -$3.03M | ﹤0.01% | 1229 |
|
|
2021
Q1 | $3.42M | Buy |
65,731
+58,492
| +808% | +$3.04M | ﹤0.01% | 909 |
|
|
2020
Q4 | $315K | Hold |
7,239
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q3 | $254K | Hold |
7,239
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q2 | $205K | Hold |
7,239
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q1 | $210K | Sell |
7,239
-15,586
| -68% | -$452K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $979K | Sell |
22,825
-116,486
| -84% | -$5M | ﹤0.01% | 977 |
|
|
2019
Q3 | $5.08M | Buy |
139,311
+57,030
| +69% | +$2.08M | 0.01% | 745 |
|
|
2019
Q2 | $3M | Buy |
82,281
+67,370
| +452% | +$2.46M | 0.01% | 767 |
|
|
2019
Q1 | $572K | Buy |
14,911
+1,421
| +11% | +$54.5K | ﹤0.01% | 988 |
|
|
2018
Q4 | $509 | Hold |
13,490
| – | – | ﹤0.01% | 996 |
|
|
2018
Q3 | $721K | Sell |
13,490
-686
| -5% | -$36.7K | ﹤0.01% | 984 |
|
|
2018
Q2 | $809K | Buy |
+14,176
| New | +$809K | ﹤0.01% | 975 |
|
|
2017
Q2 | – | Sell |
-25,165
| Closed | -$1.32M | – | 1350 |
|
|
2017
Q1 | $1.32M | Sell |
25,165
-271,748
| -92% | -$14.3M | ﹤0.01% | 915 |
|
|
2016
Q4 | $15.1M | Buy |
+296,913
| New | +$15.1M | 0.03% | 558 |
|
|
2016
Q2 | – | Sell |
-30,908
| Closed | -$1.07M | – | 1215 |
|
|
2016
Q1 | $1.07M | Sell |
30,908
-5,556
| -15% | -$191K | ﹤0.01% | 907 |
|
|
2015
Q4 | $1.5M | Sell |
36,464
-139,729
| -79% | -$5.74M | ﹤0.01% | 898 |
|
|
2015
Q3 | $8.17M | Buy |
+176,193
| New | +$8.17M | 0.02% | 645 |
|