WRK
T. Rowe Price Associates’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-639,165
| Closed | -$32.1M | – | 3054 |
|
|
2024
Q2 | $32.1M | Sell |
639,165
-1,265,209
| -66% | -$63.6M | ﹤0.01% | 840 |
|
|
2024
Q1 | $94.2M | Sell |
1,904,374
-4,708,539
| -71% | -$233M | 0.01% | 564 |
|
|
2023
Q4 | $275M | Sell |
6,612,913
-3,840,481
| -37% | -$159M | 0.04% | 354 |
|
|
2023
Q3 | $374M | Sell |
10,453,394
-300,406
| -3% | -$10.8M | 0.05% | 285 |
|
|
2023
Q2 | $313M | Buy |
10,753,800
+1,434,973
| +15% | +$41.7M | 0.04% | 317 |
|
|
2023
Q1 | $284M | Buy |
9,318,827
+3,459,641
| +59% | +$105M | 0.04% | 325 |
|
|
2022
Q4 | $206M | Sell |
5,859,186
-63,877
| -1% | -$2.25M | 0.03% | 376 |
|
|
2022
Q3 | $183M | Buy |
5,923,063
+619,458
| +12% | +$19.1M | 0.03% | 376 |
|
|
2022
Q2 | $211M | Buy |
5,303,605
+285,899
| +6% | +$11.4M | 0.03% | 464 |
|
|
2022
Q1 | $236M | Sell |
5,017,706
-16,127,220
| -76% | -$758M | 0.02% | 482 |
|
|
2021
Q4 | $938M | Sell |
21,144,926
-10,591,188
| -33% | -$470M | 0.08% | 234 |
|
|
2021
Q3 | $1.58B | Buy |
31,736,114
+1,582,842
| +5% | +$78.9M | 0.15% | 139 |
|
|
2021
Q2 | $1.6B | Buy |
30,153,272
+1,605,498
| +6% | +$85.4M | 0.15% | 149 |
|
|
2021
Q1 | $1.49B | Buy |
28,547,774
+9,777,300
| +52% | +$509M | 0.15% | 151 |
|
|
2020
Q4 | $817M | Buy |
18,770,474
+6,334,994
| +51% | +$276M | 0.08% | 248 |
|
|
2020
Q3 | $432M | Buy |
12,435,480
+6,335,446
| +104% | +$220M | 0.05% | 323 |
|
|
2020
Q2 | $172M | Buy |
6,100,034
+2,469,782
| +68% | +$69.8M | 0.02% | 506 |
|
|
2020
Q1 | $103M | Buy |
3,630,252
+3,126,939
| +621% | +$88.4M | 0.02% | 567 |
|
|
2019
Q4 | $21.6M | Sell |
503,313
-7,613
| -1% | -$327K | ﹤0.01% | 1158 |
|
|
2019
Q3 | $18.6M | Buy |
510,926
+2,168
| +0.4% | +$79K | ﹤0.01% | 1167 |
|
|
2019
Q2 | $18.6M | Buy |
508,758
+1,754
| +0.3% | +$64K | ﹤0.01% | 1196 |
|
|
2019
Q1 | $19.4M | Buy |
507,004
+51,457
| +11% | +$1.97M | ﹤0.01% | 1173 |
|
|
2018
Q4 | $17.2M | Sell |
455,547
-36,795
| -7% | -$1.39M | ﹤0.01% | 1193 |
|
|
2018
Q3 | $26.3M | Sell |
492,342
-381,529
| -44% | -$20.4M | ﹤0.01% | 1131 |
|
|
2018
Q2 | $49.8M | Sell |
873,871
-260,066
| -23% | -$14.8M | 0.01% | 900 |
|
|
2018
Q1 | $72.8M | Sell |
1,133,937
-919,554
| -45% | -$59M | 0.01% | 741 |
|
|
2017
Q4 | $130M | Buy |
2,053,491
+19,383
| +1% | +$1.23M | 0.02% | 566 |
|
|
2017
Q3 | $115M | Sell |
2,034,108
-135,698
| -6% | -$7.7M | 0.02% | 589 |
|
|
2017
Q2 | $123M | Sell |
2,169,806
-46,629
| -2% | -$2.64M | 0.02% | 542 |
|
|
2017
Q1 | $115M | Buy |
2,216,435
+10,377
| +0.5% | +$540K | 0.02% | 557 |
|
|
2016
Q4 | $112M | Sell |
2,206,058
-2,520,651
| -53% | -$128M | 0.02% | 569 |
|
|
2016
Q3 | $229M | Sell |
4,726,709
-366,988
| -7% | -$17.8M | 0.05% | 390 |
|
|
2016
Q2 | $198M | Sell |
5,093,697
-560,492
| -10% | -$21.8M | 0.04% | 411 |
|
|
2016
Q1 | $221M | Buy |
5,654,189
+2,138,545
| +61% | +$83.5M | 0.05% | 374 |
|
|
2015
Q4 | $160M | Sell |
3,515,644
-2,445,188
| -41% | -$112M | 0.03% | 446 |
|
|
2015
Q3 | $307M | Buy |
+5,960,832
| New | +$307M | 0.07% | 305 |
|