SG Americas Securities’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-190,135
| Closed | -$9.56M | – | 3662 |
|
|
2024
Q2 | $9.56M | Buy |
190,135
+145,519
| +326% | +$7.35M | 0.06% | 344 |
|
|
2024
Q1 | $2.21M | Sell |
44,616
-6,815
| -13% | -$298K | 0.01% | 834 |
|
|
2023
Q4 | $2.13M | Sell |
51,431
-12,217
| -19% | -$470K | 0.02% | 654 |
|
|
2023
Q3 | $2.28M | Sell |
63,648
-98,906
| -61% | -$3.24M | 0.03% | 643 |
|
|
2023
Q2 | $4.72M | Buy |
162,554
+141,233
| +662% | +$4.1M | 0.04% | 391 |
|
|
2023
Q1 | $650K | Buy |
21,321
+7,954
| +60% | +$262K | 0.01% | 1513 |
|
|
2022
Q4 | $470K | Sell |
13,367
-7,147
| -35% | -$249K | 0.01% | 1586 |
|
|
2022
Q3 | $634K | Buy |
20,514
+12,152
| +145% | +$480K | 0.01% | 1333 |
|
|
2022
Q2 | $333K | Sell |
8,362
-12,253
| -59% | -$576K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $970K | Buy |
20,615
+12,068
| +141% | +$551K | 0.01% | 1457 |
|
|
2021
Q4 | $379K | Buy |
8,547
+1,238
| +17% | +$58.3K | ﹤0.01% | 2320 |
|
|
2021
Q3 | $364K | Sell |
7,309
-48,743
| -87% | -$2.46M | ﹤0.01% | 2773 |
|
|
2021
Q2 | $2.98M | Buy |
56,052
+33,525
| +149% | +$1.88M | 0.02% | 884 |
|
|
2021
Q1 | $1.17M | Sell |
22,527
-18,214
| -45% | -$850K | 0.01% | 1425 |
|
|
2020
Q4 | $1.77M | Buy |
40,741
+21,096
| +107% | +$871K | 0.01% | 1166 |
|
|
2020
Q3 | $682K | Buy |
19,645
+14,259
| +265% | +$441K | 0.01% | 1438 |
|
|
2020
Q2 | $152K | Buy |
5,386
+1,815
| +51% | +$51.6K | ﹤0.01% | 3091 |
|
|
2020
Q1 | $101K | Sell |
3,571
-34,615
| -91% | -$1.24M | ﹤0.01% | 3009 |
|
|
2019
Q4 | $1.64M | Buy |
38,186
+4,108
| +12% | +$160K | 0.02% | 947 |
|
|
2019
Q3 | $1.24M | Sell |
34,078
-1,305
| -4% | -$46.6K | 0.01% | 1268 |
|
|
2019
Q2 | $1.29M | Buy |
+35,383
| New | +$1.3M | 0.01% | 1266 |
|
|
2019
Q1 | – | Sell |
-24,016
| Closed | -$907K | – | 3698 |
|
|
2018
Q4 | $907K | Sell |
24,016
-17,855
| -43% | -$788K | 0.01% | 1409 |
|
|
2018
Q3 | $2.24M | Sell |
41,871
-13,072
| -24% | -$732K | 0.02% | 1077 |
|
|
2018
Q2 | $3.13M | Buy |
54,943
+26,088
| +90% | +$1.6M | 0.03% | 663 |
|
|
2018
Q1 | $1.85M | Buy |
28,855
+5,970
| +26% | +$394K | 0.02% | 925 |
|
|
2017
Q4 | $1.45M | Buy |
22,885
+5,445
| +31% | +$331K | 0.02% | 1101 |
|
|
2017
Q3 | $989K | Sell |
17,440
-37,266
| -68% | -$2.13M | 0.01% | 1272 |
|
|
2017
Q2 | $3.1M | Sell |
54,706
-5,934
| -10% | -$322K | 0.03% | 607 |
|
|
2017
Q1 | $3.15M | Buy |
60,640
+6,281
| +12% | +$331K | 0.03% | 624 |
|
|
2016
Q4 | $2.76M | Buy |
54,359
+40,457
| +291% | +$1.99M | 0.02% | 749 |
|
|
2016
Q3 | $674K | Buy |
13,902
+8,731
| +169% | +$390K | 0.01% | 1463 |
|
|
2016
Q2 | $201K | Sell |
5,171
-5,743
| -53% | -$215K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $384K | Sell |
10,914
-7,111
| -39% | -$232K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $741K | Sell |
18,025
-290,205
| -94% | -$13.2M | 0.01% | 1341 |
|
|
2015
Q3 | $7.91M | Buy |
+308,230
| New | +$16.5M | 0.05% | 271 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB