SEI Investments’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 |
-22,520
| Closed | -$1.13M | – | 2812 |
|
|
2024
Q2 | $1.13M | Buy |
22,520
+3,528
| +19% | +$177K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $939K | Sell |
18,992
-33,566
| -64% | -$1.66M | ﹤0.01% | 1907 |
|
|
2023
Q4 | $2.18M | Sell |
52,558
-34,225
| -39% | -$1.42M | ﹤0.01% | 1564 |
|
|
2023
Q3 | $3.11M | Sell |
86,783
-8,770
| -9% | -$314K | 0.01% | 1386 |
|
|
2023
Q2 | $2.78M | Buy |
95,553
+2,927
| +3% | +$85.1K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $2.82M | Buy |
92,626
+17,548
| +23% | +$535K | 0.01% | 1466 |
|
|
2022
Q4 | $2.64M | Sell |
75,078
-10,208
| -12% | -$359K | 0.01% | 1353 |
|
|
2022
Q3 | $2.64M | Buy |
85,286
+16,106
| +23% | +$498K | 0.01% | 1406 |
|
|
2022
Q2 | $2.76M | Sell |
69,180
-11,800
| -15% | -$470K | 0.01% | 1396 |
|
|
2022
Q1 | $3.85M | Buy |
80,980
+19,804
| +32% | +$941K | 0.01% | 1245 |
|
|
2021
Q4 | $2.74M | Buy |
61,176
+1,294
| +2% | +$57.9K | 0.01% | 1444 |
|
|
2021
Q3 | $3.05M | Buy |
59,882
+12,811
| +27% | +$652K | 0.01% | 1320 |
|
|
2021
Q2 | $2.55M | Buy |
47,071
+7,498
| +19% | +$406K | 0.01% | 1408 |
|
|
2021
Q1 | $1.93M | Buy |
39,573
+19,238
| +95% | +$938K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $928K | Sell |
20,335
-177
| -0.9% | -$8.08K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $715K | Sell |
20,512
-58,784
| -74% | -$2.05M | ﹤0.01% | 1755 |
|
|
2020
Q2 | $2.2M | Sell |
79,296
-13,002
| -14% | -$361K | 0.01% | 1226 |
|
|
2020
Q1 | $2.57M | Buy |
92,298
+152
| +0.2% | +$4.23K | 0.01% | 1040 |
|
|
2019
Q4 | $4M | Buy |
92,146
+63,715
| +224% | +$2.76M | 0.01% | 1022 |
|
|
2019
Q3 | $1.02M | Sell |
28,431
-15,772
| -36% | -$568K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $1.6M | Sell |
44,203
-10,834
| -20% | -$392K | 0.01% | 1418 |
|
|
2019
Q1 | $2.13M | Sell |
55,037
-179,131
| -76% | -$6.92M | 0.01% | 1287 |
|
|
2018
Q4 | $12.2M | Buy |
234,168
+12,043
| +5% | +$630K | 0.04% | 460 |
|
|
2018
Q3 | $11.9M | Buy |
222,125
+10,723
| +5% | +$573K | 0.04% | 454 |
|
|
2018
Q2 | $12.1M | Buy |
211,402
+23,693
| +13% | +$1.35M | 0.04% | 485 |
|
|
2018
Q1 | $12M | Sell |
187,709
-96,544
| -34% | -$6.2M | 0.05% | 430 |
|
|
2017
Q4 | $18M | Buy |
284,253
+5,262
| +2% | +$333K | 0.06% | 364 |
|
|
2017
Q3 | $15.8M | Sell |
278,991
-14,858
| -5% | -$843K | 0.06% | 399 |
|
|
2017
Q2 | $16.6M | Buy |
293,849
+3,548
| +1% | +$201K | 0.07% | 348 |
|
|
2017
Q1 | $15.1M | Buy |
290,301
+21,259
| +8% | +$1.11M | 0.07% | 362 |
|
|
2016
Q4 | $13.7M | Buy |
269,042
+29,016
| +12% | +$1.47M | 0.07% | 380 |
|
|
2016
Q3 | $11.6M | Sell |
240,026
-26,006
| -10% | -$1.26M | 0.06% | 404 |
|
|
2016
Q2 | $10.3M | Sell |
266,032
-87,237
| -25% | -$3.39M | 0.06% | 397 |
|
|
2016
Q1 | $12.4M | Sell |
353,269
-22,608
| -6% | -$795K | 0.08% | 315 |
|
|
2015
Q4 | $15.4M | Buy |
375,877
+302,167
| +410% | +$12.4M | 0.09% | 268 |
|
|
2015
Q3 | $3.42M | Buy |
+73,710
| New | +$3.42M | 0.03% | 585 |
|