SG Americas Securities’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 |
-190,135
| Closed | -$9.56M | – | 3186 |
|
|
2024
Q2 | $9.56M | Buy |
190,135
+145,519
| +326% | +$7.31M | 0.06% | 312 |
|
|
2024
Q1 | $2.21M | Sell |
44,616
-6,815
| -13% | -$337K | 0.01% | 780 |
|
|
2023
Q4 | $2.14M | Sell |
51,431
-12,217
| -19% | -$507K | 0.02% | 579 |
|
|
2023
Q3 | $2.28M | Sell |
63,648
-98,906
| -61% | -$3.54M | 0.03% | 587 |
|
|
2023
Q2 | $4.73M | Buy |
162,554
+141,233
| +662% | +$4.11M | 0.04% | 351 |
|
|
2023
Q1 | $650K | Buy |
21,321
+7,954
| +60% | +$242K | 0.01% | 1382 |
|
|
2022
Q4 | $470K | Sell |
13,367
-7,147
| -35% | -$251K | 0.01% | 1411 |
|
|
2022
Q3 | $634K | Buy |
20,514
+12,152
| +145% | +$376K | 0.01% | 1159 |
|
|
2022
Q2 | $333K | Sell |
8,362
-12,253
| -59% | -$488K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $970K | Buy |
20,615
+12,068
| +141% | +$568K | 0.01% | 1290 |
|
|
2021
Q4 | $379K | Buy |
8,547
+1,238
| +17% | +$54.9K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $364K | Sell |
7,309
-48,743
| -87% | -$2.43M | ﹤0.01% | 2548 |
|
|
2021
Q2 | $2.98M | Buy |
56,052
+33,525
| +149% | +$1.78M | 0.01% | 806 |
|
|
2021
Q1 | $1.17M | Sell |
22,527
-18,214
| -45% | -$948K | 0.01% | 1287 |
|
|
2020
Q4 | $1.77M | Buy |
40,741
+21,096
| +107% | +$918K | 0.01% | 1022 |
|
|
2020
Q3 | $682K | Buy |
19,645
+14,259
| +265% | +$495K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $152K | Buy |
5,386
+1,815
| +51% | +$51.2K | ﹤0.01% | 2675 |
|
|
2020
Q1 | $101K | Sell |
3,571
-34,615
| -91% | -$979K | ﹤0.01% | 2559 |
|
|
2019
Q4 | $1.64M | Buy |
38,186
+4,108
| +12% | +$176K | 0.02% | 836 |
|
|
2019
Q3 | $1.24M | Sell |
34,078
-1,305
| -4% | -$47.6K | 0.01% | 1121 |
|
|
2019
Q2 | $1.29M | Buy |
+35,383
| New | +$1.29M | 0.01% | 1147 |
|
|
2019
Q1 | – | Sell |
-24,016
| Closed | -$907K | – | 3038 |
|
|
2018
Q4 | $907K | Sell |
24,016
-17,855
| -43% | -$674K | 0.01% | 1218 |
|
|
2018
Q3 | $2.24M | Sell |
41,871
-13,072
| -24% | -$699K | 0.02% | 972 |
|
|
2018
Q2 | $3.13M | Buy |
54,943
+26,088
| +90% | +$1.49M | 0.03% | 592 |
|
|
2018
Q1 | $1.85M | Buy |
28,855
+5,970
| +26% | +$383K | 0.01% | 817 |
|
|
2017
Q4 | $1.45M | Buy |
22,885
+5,445
| +31% | +$344K | 0.01% | 954 |
|
|
2017
Q3 | $989K | Sell |
17,440
-37,266
| -68% | -$2.11M | 0.01% | 1111 |
|
|
2017
Q2 | $3.1M | Sell |
54,706
-5,934
| -10% | -$336K | 0.03% | 548 |
|
|
2017
Q1 | $3.16M | Buy |
60,640
+6,281
| +12% | +$327K | 0.03% | 583 |
|
|
2016
Q4 | $2.76M | Buy |
54,359
+40,457
| +291% | +$2.05M | 0.02% | 700 |
|
|
2016
Q3 | $674K | Buy |
13,902
+8,731
| +169% | +$423K | 0.01% | 1298 |
|
|
2016
Q2 | $201K | Sell |
5,171
-5,743
| -53% | -$223K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $384K | Sell |
10,914
-7,111
| -39% | -$250K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $741K | Sell |
18,025
-290,205
| -94% | -$11.9M | 0.01% | 1165 |
|
|
2015
Q3 | $7.91M | Buy |
+308,230
| New | +$7.91M | 0.05% | 271 |
|