Shell Asset Management’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
Q1 | $2M | Buy |
39,836
+8,471
| +27% | +$370K | 0.09% | 190 |
|
|
2023
Q4 | $1.3M | Sell |
31,365
-16,144
| -34% | -$621K | 0.06% | 288 |
|
|
2023
Q3 | $1.7M | Sell |
47,509
-527
| -1% | -$17.3K | 0.07% | 261 |
|
|
2023
Q2 | $1.4M | Buy |
48,036
+26,515
| +123% | +$769K | 0.06% | 304 |
|
|
2023
Q1 | $656K | Sell |
21,521
-591
| -3% | -$19.5K | 0.03% | 473 |
|
|
2022
Q4 | $777K | Sell |
22,112
-5,559
| -20% | -$194K | 0.03% | 407 |
|
|
2022
Q3 | $855K | Sell |
27,671
-8,510
| -24% | -$336K | 0.03% | 397 |
|
|
2022
Q2 | $1.44M | Buy |
36,181
+10,070
| +39% | +$474K | 0.04% | 355 |
|
|
2022
Q1 | $1.23M | Sell |
26,111
-848
| -3% | -$38.7K | 0.03% | 437 |
|
|
2021
Q4 | $1.2M | Buy |
26,959
+6,041
| +29% | +$284K | 0.02% | 489 |
|
|
2021
Q3 | $1.04M | Buy |
20,918
+2,469
| +13% | +$125K | 0.02% | 499 |
|
|
2021
Q2 | $982K | Buy |
18,449
+4,488
| +32% | +$251K | 0.02% | 579 |
|
|
2021
Q1 | $727K | Sell |
13,961
-594
| -4% | -$27.7K | 0.01% | 681 |
|
|
2020
Q4 | $634K | Buy |
14,555
+4,234
| +41% | +$175K | 0.01% | 684 |
|
|
2020
Q3 | $359K | Hold |
10,321
| – | – | 0.01% | 830 |
|
|
2020
Q2 | $292K | Sell |
10,321
-12,544
| -55% | -$356K | 0.01% | 906 |
|
|
2020
Q1 | $646K | Sell |
22,865
-1,800
| -7% | -$64.7K | 0.02% | 564 |
|
|
2019
Q4 | $1.06M | Buy |
24,665
+9,729
| +65% | +$379K | 0.02% | 534 |
|
|
2019
Q3 | $544K | Sell |
14,936
-3,173
| -18% | -$113K | 0.01% | 856 |
|
|
2019
Q2 | $660K | Hold |
18,109
| – | – | 0.01% | 775 |
|
|
2019
Q1 | $694K | Hold |
18,109
| – | – | 0.02% | 752 |
|
|
2018
Q4 | $684K | Hold |
18,109
| – | – | 0.02% | 698 |
|
|
2018
Q3 | $968K | Sell |
18,109
-3,266
| -15% | -$183K | 0.02% | 687 |
|
|
2018
Q2 | $1.22M | Buy |
21,375
+2,757
| +15% | +$169K | 0.03% | 571 |
|
|
2018
Q1 | $1.2M | Buy |
18,618
+1,839
| +11% | +$121K | 0.02% | 581 |
|
|
2017
Q4 | $1.06M | Buy |
16,779
+6,004
| +56% | +$365K | 0.02% | 644 |
|
|
2017
Q3 | $611K | Sell |
10,775
-5,814
| -35% | -$332K | 0.01% | 786 |
|
|
2017
Q2 | $940K | Sell |
16,589
-741
| -4% | -$40.2K | 0.02% | 675 |
|
|
2017
Q1 | $902K | Sell |
17,330
-830
| -5% | -$43.8K | 0.02% | 696 |
|
|
2016
Q4 | $922K | Sell |
18,160
-783
| -4% | -$38.5K | 0.02% | 697 |
|
|
2016
Q3 | $918K | Sell |
18,943
-2,990
| -14% | -$133K | 0.02% | 682 |
|
|
2016
Q2 | $853K | Buy |
21,933
+7,170
| +49% | +$269K | 0.02% | 606 |
|
|
2016
Q1 | $519K | Sell |
14,763
-567
| -4% | -$18.5K | 0.01% | 668 |
|
|
2015
Q4 | $630K | Buy |
+15,330
| New | +$698K | 0.01% | 638 |
|
Other funds holding WRK
GA
DKCM
