State Street’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 |
-10,518,798
| Closed | -$529M | – | 4406 |
|
|
2024
Q2 | $529M | Sell |
10,518,798
-701,570
| -6% | -$35.3M | 0.02% | 505 |
|
|
2024
Q1 | $555M | Sell |
11,220,368
-253,763
| -2% | -$12.5M | 0.02% | 502 |
|
|
2023
Q4 | $476M | Sell |
11,474,131
-111,466
| -1% | -$4.63M | 0.02% | 524 |
|
|
2023
Q3 | $415M | Sell |
11,585,597
-400,710
| -3% | -$14.3M | 0.02% | 525 |
|
|
2023
Q2 | $348M | Buy |
11,986,307
+1,538,825
| +15% | +$44.7M | 0.02% | 591 |
|
|
2023
Q1 | $318M | Buy |
10,447,482
+9,205
| +0.1% | +$280K | 0.02% | 600 |
|
|
2022
Q4 | $367M | Sell |
10,438,277
-160,105
| -2% | -$5.63M | 0.02% | 560 |
|
|
2022
Q3 | $327M | Sell |
10,598,382
-511,091
| -5% | -$15.8M | 0.02% | 575 |
|
|
2022
Q2 | $443M | Sell |
11,109,473
-3,259,958
| -23% | -$130M | 0.03% | 510 |
|
|
2022
Q1 | $676M | Sell |
14,369,431
-396,900
| -3% | -$18.7M | 0.03% | 442 |
|
|
2021
Q4 | $655M | Sell |
14,766,331
-128,391
| -0.9% | -$5.7M | 0.03% | 473 |
|
|
2021
Q3 | $742M | Buy |
14,894,722
+2,948,730
| +25% | +$147M | 0.04% | 419 |
|
|
2021
Q2 | $636M | Buy |
11,945,992
+504,456
| +4% | +$26.8M | 0.03% | 464 |
|
|
2021
Q1 | $596M | Sell |
11,441,536
-122,534
| -1% | -$6.38M | 0.03% | 453 |
|
|
2020
Q4 | $503M | Sell |
11,564,070
-116,637
| -1% | -$5.08M | 0.03% | 468 |
|
|
2020
Q3 | $406M | Sell |
11,680,707
-1,281,429
| -10% | -$44.5M | 0.03% | 479 |
|
|
2020
Q2 | $366M | Buy |
12,962,136
+1,134,436
| +10% | +$32.1M | 0.03% | 502 |
|
|
2020
Q1 | $334M | Sell |
11,827,700
-268,771
| -2% | -$7.6M | 0.03% | 469 |
|
|
2019
Q4 | $519M | Sell |
12,096,471
-32,364
| -0.3% | -$1.39M | 0.04% | 446 |
|
|
2019
Q3 | $442M | Buy |
12,128,835
+98,965
| +0.8% | +$3.61M | 0.03% | 469 |
|
|
2019
Q2 | $439M | Buy |
12,029,870
+253,643
| +2% | +$9.25M | 0.03% | 474 |
|
|
2019
Q1 | $452M | Buy |
11,776,227
+878,410
| +8% | +$33.7M | 0.04% | 455 |
|
|
2018
Q4 | $412M | Sell |
10,897,817
-574,304
| -5% | -$21.7M | 0.04% | 436 |
|
|
2018
Q3 | $613M | Buy |
11,472,121
+258,758
| +2% | +$13.8M | 0.05% | 384 |
|
|
2018
Q2 | $639M | Buy |
11,213,363
+128,087
| +1% | +$7.3M | 0.05% | 345 |
|
|
2018
Q1 | $711M | Sell |
11,085,276
-152,251
| -1% | -$9.77M | 0.06% | 308 |
|
|
2017
Q4 | $710M | Buy |
11,237,527
+446,437
| +4% | +$28.2M | 0.06% | 324 |
|
|
2017
Q3 | $612M | Sell |
10,791,090
-195,258
| -2% | -$11.1M | 0.05% | 350 |
|
|
2017
Q2 | $622M | Sell |
10,986,348
-560,698
| -5% | -$31.8M | 0.06% | 351 |
|
|
2017
Q1 | $601M | Sell |
11,547,046
-4,391,707
| -28% | -$229M | 0.05% | 359 |
|
|
2016
Q4 | $809M | Sell |
15,938,753
-48,907
| -0.3% | -$2.48M | 0.08% | 281 |
|
|
2016
Q3 | $775M | Sell |
15,987,660
-239,827
| -1% | -$11.6M | 0.08% | 273 |
|
|
2016
Q2 | $631M | Sell |
16,227,487
-2,600,213
| -14% | -$101M | 0.07% | 301 |
|
|
2016
Q1 | $662M | Buy |
18,827,700
+788,165
| +4% | +$27.7M | 0.07% | 284 |
|
|
2015
Q4 | $741M | Buy |
18,039,535
+6,208,439
| +52% | +$255M | 0.08% | 257 |
|
|
2015
Q3 | $548M | Buy |
+11,831,096
| New | +$548M | 0.06% | 309 |
|