TMAM
WRK
Tokio Marine Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,200
| Closed | -$462K | – | 574 |
|
|
2024
Q2 | $462K | Hold |
9,200
| – | – | 0.02% | 444 |
|
|
2024
Q1 | $455K | Buy |
9,200
+696
| +8% | +$34.4K | 0.02% | 461 |
|
|
2023
Q4 | $353K | Buy |
8,504
+761
| +10% | +$31.6K | 0.02% | 497 |
|
|
2023
Q3 | $277K | Buy |
7,743
+393
| +5% | +$14.1K | 0.02% | 514 |
|
|
2023
Q2 | $214K | Buy |
+7,350
| New | +$214K | 0.01% | 550 |
|
|
2017
Q3 | – | Sell |
-3,601
| Closed | -$204K | – | 394 |
|
|
2017
Q2 | $204K | Sell |
3,601
-1,022
| -22% | -$57.9K | 0.03% | 386 |
|
|
2017
Q1 | $241K | Sell |
4,623
-1,475
| -24% | -$76.9K | 0.03% | 391 |
|
|
2016
Q4 | $310K | Sell |
6,098
-2,361
| -28% | -$120K | 0.04% | 335 |
|
|
2016
Q3 | $410K | Sell |
8,459
-769
| -8% | -$37.3K | 0.04% | 333 |
|
|
2016
Q2 | $359K | Hold |
9,228
| – | – | 0.04% | 396 |
|
|
2016
Q1 | $360K | Sell |
9,228
-385
| -4% | -$15K | 0.04% | 391 |
|
|
2015
Q4 | $439K | Hold |
9,613
| – | – | 0.05% | 336 |
|
|
2015
Q3 | $494K | Buy |
+9,613
| New | +$494K | 0.05% | 313 |
|