WRK
Thrivent Financial for Lutherans’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,416
| Closed | -$524K | – | 2626 |
|
|
2024
Q2 | $524K | Sell |
10,416
-4,135
| -28% | -$208K | ﹤0.01% | 2209 |
|
|
2024
Q1 | $719K | Buy |
14,551
+3,891
| +37% | +$192K | ﹤0.01% | 2074 |
|
|
2023
Q4 | $443K | Sell |
10,660
-112
| -1% | -$4.65K | ﹤0.01% | 2238 |
|
|
2023
Q3 | $386K | Sell |
10,772
-81,943
| -88% | -$2.94M | ﹤0.01% | 2232 |
|
|
2023
Q2 | $2.7M | Sell |
92,715
-28
| -0% | -$814 | 0.01% | 1152 |
|
|
2023
Q1 | $2.83M | Buy |
92,743
+81,852
| +752% | +$2.49M | 0.01% | 1064 |
|
|
2022
Q4 | $383K | Sell |
10,891
-351,550
| -97% | -$12.4M | ﹤0.01% | 2195 |
|
|
2022
Q3 | $11.2M | Buy |
362,441
+4,683
| +1% | +$145K | 0.03% | 558 |
|
|
2022
Q2 | $14.3M | Buy |
357,758
+346,626
| +3,114% | +$13.8M | 0.04% | 496 |
|
|
2022
Q1 | $524K | Sell |
11,132
-242
| -2% | -$11.4K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $505K | Sell |
11,374
-79
| -0.7% | -$3.51K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $571K | Buy |
11,453
+24
| +0.2% | +$1.2K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $608K | Buy |
11,429
+131
| +1% | +$6.97K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $588K | Sell |
11,298
-107
| -0.9% | -$5.57K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $496K | Sell |
11,405
-280
| -2% | -$12.2K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $406K | Sell |
11,685
-204
| -2% | -$7.09K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $336K | Buy |
11,889
+134
| +1% | +$3.79K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $332K | Hold |
11,755
| – | – | ﹤0.01% | 1932 |
|
|
2019
Q4 | $504K | Buy |
11,755
+250
| +2% | +$10.7K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $419K | Sell |
11,505
-275
| -2% | -$10K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $430K | Sell |
11,780
-64,738
| -85% | -$2.36M | ﹤0.01% | 1904 |
|
|
2019
Q1 | $2.94M | Sell |
76,518
-903,732
| -92% | -$34.7M | 0.01% | 812 |
|
|
2018
Q4 | $37M | Sell |
980,250
-406,128
| -29% | -$15.3M | 0.13% | 184 |
|
|
2018
Q3 | $74.1M | Buy |
1,386,378
+12,773
| +0.9% | +$683K | 0.23% | 92 |
|
|
2018
Q2 | $78.3M | Sell |
1,373,605
-62,712
| -4% | -$3.58M | 0.26% | 84 |
|
|
2018
Q1 | $92.2M | Sell |
1,436,317
-430,719
| -23% | -$27.6M | 0.31% | 68 |
|
|
2017
Q4 | $118M | Buy |
1,867,036
+215,022
| +13% | +$13.6M | 0.4% | 53 |
|
|
2017
Q3 | $93.7M | Buy |
1,652,014
+323,925
| +24% | +$18.4M | 0.33% | 72 |
|
|
2017
Q2 | $75.3M | Buy |
1,328,089
+434,790
| +49% | +$24.6M | 0.31% | 74 |
|
|
2017
Q1 | $46.5M | Buy |
893,299
+768,168
| +614% | +$40M | 0.2% | 123 |
|
|
2016
Q4 | $6.35M | Sell |
125,131
-103,120
| -45% | -$5.24M | 0.03% | 510 |
|
|
2016
Q3 | $11.1M | Buy |
228,251
+430
| +0.2% | +$20.8K | 0.05% | 349 |
|
|
2016
Q2 | $8.86M | Buy |
227,821
+410
| +0.2% | +$15.9K | 0.04% | 420 |
|
|
2016
Q1 | $8.88M | Buy |
227,411
+2,980
| +1% | +$116K | 0.04% | 399 |
|
|
2015
Q4 | $10.2M | Buy |
224,431
+30
| +0% | +$1.37K | 0.05% | 334 |
|
|
2015
Q3 | $11.5M | Buy |
+224,401
| New | +$11.5M | 0.06% | 298 |
|