T. Rowe Price Associates’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $32.1M | Sell |
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|
2024
Q1 | $94.2M | Sell |
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|
2023
Q4 | $275M | Sell |
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|
2023
Q3 | $374M | Sell |
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|
2023
Q2 | $313M | Buy |
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|
2023
Q1 | $284M | Buy |
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|
2022
Q4 | $206M | Sell |
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|
2022
Q3 | $183M | Buy |
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|
2022
Q2 | $211M | Buy |
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|
2022
Q1 | $236M | Sell |
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|
2021
Q4 | $938M | Sell |
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|
2021
Q3 | $1.58B | Buy |
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|
2021
Q2 | $1.6B | Buy |
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|
2021
Q1 | $1.49B | Buy |
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|
2020
Q4 | $817M | Buy |
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|
2020
Q3 | $432M | Buy |
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|
2020
Q2 | $172M | Buy |
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|
2020
Q1 | $103M | Buy |
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|
2019
Q4 | $21.6M | Sell |
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|
2019
Q3 | $18.6M | Buy |
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|
2019
Q2 | $18.6M | Buy |
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|
2019
Q1 | $19.4M | Buy |
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|
2018
Q4 | $17.2M | Sell |
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|
2018
Q3 | $26.3M | Sell |
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|
2018
Q2 | $49.8M | Sell |
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|
2018
Q1 | $72.8M | Sell |
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|
2017
Q4 | $130M | Buy |
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|
2017
Q3 | $115M | Sell |
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|
2017
Q2 | $123M | Sell |
|
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|
2017
Q1 | $115M | Buy |
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|
2016
Q4 | $112M | Sell |
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|
2016
Q3 | $229M | Sell |
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|
2016
Q2 | $198M | Sell |
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|
2016
Q1 | $221M | Buy |
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|
2015
Q4 | $160M | Sell |
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|
2015
Q3 | $307M | Buy |
|