Skandinaviska Enskilda Banken (SEB)’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 |
-301,605
| Closed | -$15.2M | – | 862 |
|
|
2024
Q2 | $15.2M | Buy |
301,605
+187,836
| +165% | +$9.44M | 0.07% | 205 |
|
|
2024
Q1 | $5.63M | Buy |
113,769
+43,873
| +63% | +$2.17M | 0.03% | 380 |
|
|
2023
Q4 | $2.9M | Buy |
69,896
+731
| +1% | +$30.4K | 0.02% | 499 |
|
|
2023
Q3 | $2.48M | Buy |
69,165
+15,000
| +28% | +$537K | 0.02% | 496 |
|
|
2023
Q2 | $1.58M | Buy |
54,165
+8,900
| +20% | +$259K | 0.01% | 609 |
|
|
2023
Q1 | $1.38M | Sell |
45,265
-1,800
| -4% | -$54.8K | 0.01% | 634 |
|
|
2022
Q4 | $1.66M | Buy |
47,065
+5,397
| +13% | +$190K | 0.01% | 579 |
|
|
2022
Q3 | $1.29M | Sell |
41,668
-107
| -0.3% | -$3.31K | 0.01% | 624 |
|
|
2022
Q2 | $1.66M | Sell |
41,775
-1,700
| -4% | -$67.7K | 0.01% | 620 |
|
|
2022
Q1 | $2.05M | Sell |
43,475
-3,931
| -8% | -$185K | 0.01% | 624 |
|
|
2021
Q4 | $2.1M | Sell |
47,406
-744
| -2% | -$32.9K | 0.01% | 639 |
|
|
2021
Q3 | $2.4M | Sell |
48,150
-4
| -0% | -$199 | 0.01% | 598 |
|
|
2021
Q2 | $2.56M | Sell |
48,154
-504
| -1% | -$26.8K | 0.02% | 605 |
|
|
2021
Q1 | $2.53M | Sell |
48,658
-849
| -2% | -$44.2K | 0.02% | 585 |
|
|
2020
Q4 | $2.16M | Sell |
49,507
-129
| -0.3% | -$5.62K | 0.01% | 628 |
|
|
2020
Q3 | $1.72M | Buy |
49,636
+1,246
| +3% | +$43.3K | 0.01% | 608 |
|
|
2020
Q2 | $1.37M | Buy |
48,390
+700
| +1% | +$19.8K | 0.01% | 659 |
|
|
2020
Q1 | $1.35M | Buy |
47,690
+11,631
| +32% | +$329K | 0.01% | 586 |
|
|
2019
Q4 | $1.55M | Buy |
36,059
+2,044
| +6% | +$87.7K | 0.01% | 622 |
|
|
2019
Q3 | $1.24M | Buy |
34,015
+1,000
| +3% | +$36.5K | 0.01% | 647 |
|
|
2019
Q2 | $1.2M | Hold |
33,015
| – | – | 0.01% | 616 |
|
|
2019
Q1 | $1.27M | Sell |
33,015
-276
| -0.8% | -$10.6K | 0.01% | 556 |
|
|
2018
Q4 | $1.26M | Sell |
33,291
-3,855
| -10% | -$146K | 0.01% | 594 |
|
|
2018
Q3 | $1.99M | Sell |
37,146
-600
| -2% | -$32.1K | 0.02% | 504 |
|
|
2018
Q2 | $2.15M | Buy |
37,746
+1,200
| +3% | +$68.4K | 0.02% | 421 |
|
|
2018
Q1 | $2.35M | Sell |
36,546
-1,913
| -5% | -$123K | 0.02% | 365 |
|
|
2017
Q4 | $2.43M | Buy |
38,459
+4,155
| +12% | +$263K | 0.02% | 399 |
|
|
2017
Q3 | $1.95M | Hold |
34,304
| – | – | 0.02% | 459 |
|
|
2017
Q2 | $1.94M | Sell |
34,304
-300
| -0.9% | -$17K | 0.02% | 455 |
|
|
2017
Q1 | $1.8M | Buy |
34,604
+3,900
| +13% | +$203K | 0.02% | 451 |
|
|
2016
Q4 | $1.56M | Sell |
30,704
-14,257
| -32% | -$724K | 0.02% | 425 |
|
|
2016
Q3 | $2.18M | Buy |
44,961
+1,700
| +4% | +$82.4K | 0.02% | 447 |
|
|
2016
Q2 | $1.68M | Sell |
43,261
-4,754
| -10% | -$185K | 0.02% | 497 |
|
|
2016
Q1 | $1.69M | Sell |
48,015
-1,110
| -2% | -$39K | 0.02% | 479 |
|
|
2015
Q4 | $2.02M | Buy |
+49,125
| New | +$2.02M | 0.03% | 381 |
|