WRK
Swiss National Bank’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-760,786
| Closed | -$38.2M | – | 2507 |
|
|
2024
Q2 | $38.2M | Sell |
760,786
-7,400
| -1% | -$372K | 0.03% | 482 |
|
|
2024
Q1 | $38M | Sell |
768,186
-33,600
| -4% | -$1.66M | 0.03% | 498 |
|
|
2023
Q4 | $33.3M | Sell |
801,786
-22,100
| -3% | -$918K | 0.02% | 529 |
|
|
2023
Q3 | $29.5M | Sell |
823,886
-91,800
| -10% | -$3.29M | 0.02% | 542 |
|
|
2023
Q2 | $26.6M | Sell |
915,686
-91,600
| -9% | -$2.66M | 0.02% | 592 |
|
|
2023
Q1 | $30.7M | Sell |
1,007,286
-26,200
| -3% | -$798K | 0.02% | 567 |
|
|
2022
Q4 | $36.3M | Sell |
1,033,486
-71,054
| -6% | -$2.5M | 0.03% | 523 |
|
|
2022
Q3 | $34.1M | Sell |
1,104,540
-37,600
| -3% | -$1.16M | 0.02% | 533 |
|
|
2022
Q2 | $45.5M | Sell |
1,142,140
-5,600
| -0.5% | -$223K | 0.03% | 495 |
|
|
2022
Q1 | $54M | Buy |
1,147,740
+132,900
| +13% | +$6.25M | 0.03% | 492 |
|
|
2021
Q4 | $45M | Sell |
1,014,840
-37,400
| -4% | -$1.66M | 0.03% | 522 |
|
|
2021
Q3 | $52.4M | Sell |
1,052,240
-22,500
| -2% | -$1.12M | 0.03% | 479 |
|
|
2021
Q2 | $57.2M | Buy |
1,074,740
+64,688
| +6% | +$3.44M | 0.04% | 471 |
|
|
2021
Q1 | $52.6M | Buy |
1,010,052
+29,000
| +3% | +$1.51M | 0.04% | 483 |
|
|
2020
Q4 | $42.7M | Sell |
981,052
-28,100
| -3% | -$1.22M | 0.03% | 509 |
|
|
2020
Q3 | $35.1M | Sell |
1,009,152
-12,500
| -1% | -$434K | 0.03% | 507 |
|
|
2020
Q2 | $28.9M | Buy |
1,021,652
+20,600
| +2% | +$582K | 0.02% | 526 |
|
|
2020
Q1 | $28.3M | Buy |
1,001,052
+189,600
| +23% | +$5.36M | 0.03% | 476 |
|
|
2019
Q4 | $34.8M | Sell |
811,452
-37,400
| -4% | -$1.6M | 0.04% | 469 |
|
|
2019
Q3 | $30.9M | Buy |
848,852
+16,748
| +2% | +$610K | 0.03% | 493 |
|
|
2019
Q2 | $30.3M | Sell |
832,104
-13,900
| -2% | -$507K | 0.03% | 499 |
|
|
2019
Q1 | $32.4M | Buy |
846,004
+16,800
| +2% | +$644K | 0.04% | 466 |
|
|
2018
Q4 | $31.3M | Buy |
829,204
+10,400
| +1% | +$393K | 0.04% | 440 |
|
|
2018
Q3 | $43.8M | Sell |
818,804
-23,500
| -3% | -$1.26M | 0.05% | 383 |
|
|
2018
Q2 | $48M | Buy |
842,304
+25,400
| +3% | +$1.45M | 0.05% | 363 |
|
|
2018
Q1 | $52.4M | Sell |
816,904
-118,700
| -13% | -$7.62M | 0.06% | 317 |
|
|
2017
Q4 | $59.1M | Buy |
935,604
+11,200
| +1% | +$708K | 0.06% | 316 |
|
|
2017
Q3 | $52.4M | Buy |
924,404
+9,400
| +1% | +$533K | 0.06% | 333 |
|
|
2017
Q2 | $51.8M | Buy |
915,004
+25,300
| +3% | +$1.43M | 0.06% | 335 |
|
|
2017
Q1 | $46.3M | Buy |
889,704
+189,200
| +27% | +$9.84M | 0.06% | 358 |
|
|
2016
Q4 | $35.6M | Sell |
700,504
-1,800
| -0.3% | -$91.4K | 0.06% | 369 |
|
|
2016
Q3 | $34M | Sell |
702,304
-9,300
| -1% | -$451K | 0.05% | 379 |
|
|
2016
Q2 | $27.7M | Buy |
711,604
+42,600
| +6% | +$1.66M | 0.04% | 427 |
|
|
2016
Q1 | $25M | Buy |
669,004
+194,800
| +41% | +$7.29M | 0.05% | 410 |
|
|
2015
Q4 | $21.6M | Buy |
474,204
+7,900
| +2% | +$360K | 0.05% | 368 |
|
|
2015
Q3 | $24M | Buy |
+466,304
| New | +$24M | 0.06% | 326 |
|