WRK
Sumitomo Mitsui Trust Group’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-566,098
| Closed | -$28.5M | – | 1117 |
|
|
2024
Q2 | $28.5M | Sell |
566,098
-23,756
| -4% | -$1.19M | 0.02% | 575 |
|
|
2024
Q1 | $29.2M | Sell |
589,854
-7,236
| -1% | -$358K | 0.02% | 634 |
|
|
2023
Q4 | $24.8M | Sell |
597,090
-13,209
| -2% | -$548K | 0.02% | 664 |
|
|
2023
Q3 | $21.8M | Sell |
610,299
-18,235
| -3% | -$653K | 0.02% | 678 |
|
|
2023
Q2 | $18.3M | Sell |
628,534
-147,553
| -19% | -$4.29M | 0.01% | 723 |
|
|
2023
Q1 | $23.6M | Sell |
776,087
-354,498
| -31% | -$10.8M | 0.02% | 695 |
|
|
2022
Q4 | $39.8M | Sell |
1,130,585
-211,284
| -16% | -$7.43M | 0.03% | 556 |
|
|
2022
Q3 | $41.5M | Sell |
1,341,869
-210,597
| -14% | -$6.51M | 0.03% | 533 |
|
|
2022
Q2 | $61.9M | Buy |
1,552,466
+723,026
| +87% | +$28.8M | 0.05% | 431 |
|
|
2022
Q1 | $39M | Buy |
829,440
+108,881
| +15% | +$5.12M | 0.03% | 604 |
|
|
2021
Q4 | $32M | Sell |
720,559
-286,864
| -28% | -$12.7M | 0.02% | 646 |
|
|
2021
Q3 | $50.2M | Sell |
1,007,423
-119,645
| -11% | -$5.96M | 0.03% | 549 |
|
|
2021
Q2 | $60M | Buy |
1,127,068
+208,303
| +23% | +$11.1M | 0.04% | 498 |
|
|
2021
Q1 | $47.8M | Sell |
918,765
-19,912
| -2% | -$1.04M | 0.03% | 557 |
|
|
2020
Q4 | $40.9M | Sell |
938,677
-129,260
| -12% | -$5.63M | 0.03% | 588 |
|
|
2020
Q3 | $37.1M | Sell |
1,067,937
-46,838
| -4% | -$1.63M | 0.03% | 572 |
|
|
2020
Q2 | $31.5M | Buy |
1,114,775
+71,241
| +7% | +$2.01M | 0.02% | 612 |
|
|
2020
Q1 | $29.5M | Buy |
1,043,534
+45,234
| +5% | +$1.28M | 0.03% | 567 |
|
|
2019
Q4 | $42.8M | Sell |
998,300
-12,260
| -1% | -$526K | 0.03% | 526 |
|
|
2019
Q3 | $36.8M | Sell |
1,010,560
-3,997
| -0.4% | -$146K | 0.03% | 532 |
|
|
2019
Q2 | $37M | Sell |
1,014,557
-9,861
| -1% | -$360K | 0.03% | 526 |
|
|
2019
Q1 | $39.3M | Sell |
1,024,418
-479
| -0% | -$18.4K | 0.04% | 490 |
|
|
2018
Q4 | $38.2M | Buy |
1,024,897
+135,623
| +15% | +$5.05M | 0.04% | 466 |
|
|
2018
Q3 | $47.5M | Buy |
889,274
+31,731
| +4% | +$1.7M | 0.05% | 396 |
|
|
2018
Q2 | $48.9M | Buy |
857,543
+49,941
| +6% | +$2.85M | 0.06% | 366 |
|
|
2018
Q1 | $51.8M | Buy |
807,602
+1,268
| +0.2% | +$81.4K | 0.07% | 316 |
|
|
2017
Q4 | $51M | Buy |
806,334
+2,098
| +0.3% | +$133K | 0.07% | 316 |
|
|
2017
Q3 | $45.6M | Sell |
804,236
-42,437
| -5% | -$2.41M | 0.06% | 318 |
|
|
2017
Q2 | $48M | Buy |
846,673
+2,741
| +0.3% | +$155K | 0.07% | 311 |
|
|
2017
Q1 | $43.9M | Buy |
843,932
+21,191
| +3% | +$1.1M | 0.07% | 315 |
|
|
2016
Q4 | $41.8M | Buy |
822,741
+107,490
| +15% | +$5.46M | 0.07% | 320 |
|
|
2016
Q3 | $34.7M | Sell |
715,251
-5,834
| -0.8% | -$283K | 0.06% | 385 |
|
|
2016
Q2 | $28M | Buy |
721,085
+1,718
| +0.2% | -$3.01M | 0.05% | 424 |
|
|
2016
Q1 | $28.1M | Buy |
719,367
+13,756
| +2% | +$537K | 0.05% | 423 |
|
|
2015
Q4 | $32.3M | Buy |
705,611
+2,877
| +0.4% | +$132K | 0.06% | 373 |
|
|
2015
Q3 | $36.1M | Buy |
+702,734
| New | +$36.1M | 0.07% | 326 |
|