TD Asset Management’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 |
-73,825
| Closed | -$3.71M | – | 1443 |
|
|
2024
Q2 | $3.71M | Buy |
73,825
+3,221
| +5% | +$163K | ﹤0.01% | 834 |
|
|
2024
Q1 | $3.49M | Sell |
70,604
-2,987
| -4% | -$131K | ﹤0.01% | 857 |
|
|
2023
Q4 | $3.06M | Sell |
73,591
-129,131
| -64% | -$4.97M | ﹤0.01% | 875 |
|
|
2023
Q3 | $7.26M | Sell |
202,722
-24,400
| -11% | -$800K | 0.01% | 647 |
|
|
2023
Q2 | $6.6M | Sell |
227,122
-173
| -0.1% | -$5.02K | 0.01% | 680 |
|
|
2023
Q1 | $6.93M | Buy |
227,295
+6,336
| +3% | +$209K | 0.01% | 674 |
|
|
2022
Q4 | $7.77M | Buy |
220,959
+1,342
| +0.6% | +$46.8K | 0.01% | 647 |
|
|
2022
Q3 | $6.89M | Buy |
219,617
+26,400
| +14% | +$1.04M | 0.01% | 680 |
|
|
2022
Q2 | $7.7M | Buy |
193,217
+73,300
| +61% | +$3.45M | 0.01% | 674 |
|
|
2022
Q1 | $5.64M | Buy |
119,917
+48,313
| +67% | +$2.21M | 0.01% | 801 |
|
|
2021
Q4 | $3.18M | Sell |
71,604
-35,923
| -33% | -$1.69M | ﹤0.01% | 1010 |
|
|
2021
Q3 | $5.36M | Sell |
107,527
-31,476
| -23% | -$1.59M | 0.01% | 801 |
|
|
2021
Q2 | $6.84M | Buy |
139,003
+5,456
| +4% | +$305K | 0.01% | 751 |
|
|
2021
Q1 | $6.95M | Buy |
133,547
+16,724
| +14% | +$781K | 0.01% | 743 |
|
|
2020
Q4 | $5.08M | Buy |
116,823
+21,462
| +23% | +$886K | 0.01% | 784 |
|
|
2020
Q3 | $3.31M | Buy |
95,361
+27,116
| +40% | +$838K | ﹤0.01% | 809 |
|
|
2020
Q2 | $1.93M | Buy |
68,245
+5,017
| +8% | +$143K | ﹤0.01% | 883 |
|
|
2020
Q1 | $1.79M | Sell |
63,228
-18,159
| -22% | -$653K | ﹤0.01% | 859 |
|
|
2019
Q4 | $3.49M | Sell |
81,387
-7,619
| -9% | -$297K | 0.01% | 798 |
|
|
2019
Q3 | $3.24M | Sell |
89,006
-20,000
| -18% | -$714K | 0.01% | 790 |
|
|
2019
Q2 | $3.98M | Sell |
109,006
-2,026
| -2% | -$74.4K | 0.01% | 738 |
|
|
2019
Q1 | $4.26M | Buy |
111,032
+16,855
| +18% | +$659K | 0.01% | 735 |
|
|
2018
Q4 | $3.56M | Buy |
94,177
+2,109
| +2% | +$93K | 0.01% | 766 |
|
|
2018
Q3 | $4.92M | Sell |
92,068
-3,251
| -3% | -$182K | 0.01% | 733 |
|
|
2018
Q2 | $5.43M | Sell |
95,319
-3,420
| -3% | -$210K | 0.01% | 677 |
|
|
2018
Q1 | $6.34M | Sell |
98,739
-5,564
| -5% | -$368K | 0.01% | 620 |
|
|
2017
Q4 | $6.59M | Sell |
104,303
-1,560
| -1% | -$94.7K | 0.01% | 615 |
|
|
2017
Q3 | $6.01M | Sell |
105,863
-3,675
| -3% | -$210K | 0.01% | 620 |
|
|
2017
Q2 | $6.21M | Sell |
109,538
-7,609
| -6% | -$413K | 0.01% | 631 |
|
|
2017
Q1 | $6.09M | Sell |
117,147
-3,450
| -3% | -$182K | 0.01% | 638 |
|
|
2016
Q4 | $6.12M | Sell |
120,597
-18,321
| -13% | -$900K | 0.01% | 632 |
|
|
2016
Q3 | $6.74M | Sell |
138,918
-1,790
| -1% | -$79.9K | 0.01% | 628 |
|
|
2016
Q2 | $5.47M | Sell |
140,708
-7,339
| -5% | -$275K | 0.01% | 653 |
|
|
2016
Q1 | $5.21M | Buy |
148,047
+12,788
| +9% | +$417K | 0.01% | 658 |
|
|
2015
Q4 | $5.56M | Buy |
135,259
+1,110
| +0.8% | +$50.5K | 0.01% | 623 |
|
|
2015
Q3 | $6.22M | Buy |
+134,149
| New | +$7.19M | 0.01% | 575 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB