SMDAM
WRK
Sumitomo Mitsui DS Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,841
| Closed | -$1.4M | – | 790 |
|
|
2024
Q2 | $1.4M | Buy |
27,841
+521
| +2% | +$26.2K | 0.02% | 533 |
|
|
2024
Q1 | $1.35M | Buy |
27,320
+6,816
| +33% | +$337K | 0.02% | 534 |
|
|
2023
Q4 | $851K | Buy |
20,504
+62
| +0.3% | +$2.57K | 0.01% | 642 |
|
|
2023
Q3 | $732K | Sell |
20,442
-58
| -0.3% | -$2.08K | 0.01% | 623 |
|
|
2023
Q2 | $596K | Buy |
20,500
+371
| +2% | +$10.8K | 0.01% | 654 |
|
|
2023
Q1 | $613K | Buy |
20,129
+220
| +1% | +$6.7K | 0.01% | 637 |
|
|
2022
Q4 | $700K | Buy |
19,909
+361
| +2% | +$12.7K | 0.01% | 596 |
|
|
2022
Q3 | $604K | Buy |
19,548
+159
| +0.8% | +$4.91K | 0.01% | 599 |
|
|
2022
Q2 | $772K | Buy |
19,389
+3,905
| +25% | +$155K | 0.02% | 543 |
|
|
2022
Q1 | $728K | Sell |
15,484
-128
| -0.8% | -$6.02K | 0.02% | 584 |
|
|
2021
Q4 | $692K | Hold |
15,612
| – | – | 0.01% | 615 |
|
|
2021
Q3 | $777K | Sell |
15,612
-109
| -0.7% | -$5.43K | 0.02% | 566 |
|
|
2021
Q2 | $836K | Sell |
15,721
-76
| -0.5% | -$4.04K | 0.02% | 551 |
|
|
2021
Q1 | $822K | Sell |
15,797
-2
| -0% | -$104 | 0.02% | 536 |
|
|
2020
Q4 | $687K | Buy |
15,799
+17
| +0.1% | +$739 | 0.02% | 555 |
|
|
2020
Q3 | $548K | Buy |
15,782
+154
| +1% | +$5.35K | 0.02% | 555 |
|
|
2020
Q2 | $441K | Sell |
15,628
-38,676
| -71% | -$1.09M | 0.02% | 581 |
|
|
2020
Q1 | $1.53M | Sell |
54,304
-40,407
| -43% | -$1.14M | 0.06% | 250 |
|
|
2019
Q4 | $4.06M | Sell |
94,711
-3,449
| -4% | -$148K | 0.14% | 150 |
|
|
2019
Q3 | $3.58M | Sell |
98,160
-214
| -0.2% | -$7.8K | 0.13% | 157 |
|
|
2019
Q2 | $3.59M | Buy |
98,374
+51,233
| +109% | +$1.87M | 0.14% | 142 |
|
|
2019
Q1 | $1.81M | Buy |
47,141
+29,398
| +166% | +$1.13M | 0.03% | 373 |
|
|
2018
Q4 | $669K | Sell |
17,743
-420
| -2% | -$15.8K | 0.01% | 573 |
|
|
2018
Q3 | $970K | Sell |
18,163
-228
| -1% | -$12.2K | 0.01% | 523 |
|
|
2018
Q2 | $1.05M | Buy |
18,391
+690
| +4% | +$39.3K | 0.02% | 495 |
|
|
2018
Q1 | $1.14M | Sell |
17,701
-316
| -2% | -$20.3K | 0.02% | 473 |
|
|
2017
Q4 | $1.14M | Sell |
18,017
-1,754
| -9% | -$111K | 0.02% | 481 |
|
|
2017
Q3 | $1.12M | Buy |
19,771
+78
| +0.4% | +$4.42K | 0.02% | 449 |
|
|
2017
Q2 | $1.12M | Sell |
19,693
-1,640
| -8% | -$92.9K | 0.02% | 452 |
|
|
2017
Q1 | $1.11M | Buy |
21,333
+2,894
| +16% | +$150K | 0.02% | 458 |
|
|
2016
Q4 | $936K | Sell |
18,439
-1,316
| -7% | -$66.8K | 0.02% | 462 |
|
|
2016
Q3 | $957K | Sell |
19,755
-55
| -0.3% | -$2.66K | 0.02% | 454 |
|
|
2016
Q2 | $770K | Buy |
19,810
+149
| +0.8% | +$5.79K | 0.02% | 472 |
|
|
2016
Q1 | $767K | Buy |
19,661
+72
| +0.4% | +$2.81K | 0.02% | 492 |
|
|
2015
Q4 | $893K | Sell |
19,589
-650
| -3% | -$29.6K | 0.03% | 422 |
|
|
2015
Q3 | $1.04M | Buy |
+20,239
| New | +$1.04M | 0.04% | 387 |
|