Toronto Dominion Bank’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125,723
| Closed | -$6.32M | – | 1255 |
|
|
2024
Q2 | $6.32M | Sell |
125,723
-19,222
| -13% | -$966K | 0.01% | 506 |
|
|
2024
Q1 | $7.17M | Buy |
144,945
+3,276
| +2% | +$162K | 0.01% | 496 |
|
|
2023
Q4 | $5.88M | Buy |
141,669
+17,236
| +14% | +$716K | 0.01% | 578 |
|
|
2023
Q3 | $4.45M | Sell |
124,433
-34,253
| -22% | -$1.23M | 0.01% | 614 |
|
|
2023
Q2 | $4.61M | Buy |
158,686
+41,056
| +35% | +$1.19M | 0.01% | 628 |
|
|
2023
Q1 | $3.58M | Sell |
117,630
-10,388
| -8% | -$316K | 0.01% | 648 |
|
|
2022
Q4 | $4.5M | Buy |
128,018
+18,068
| +16% | +$635K | 0.01% | 589 |
|
|
2022
Q3 | $3.4M | Sell |
109,950
-14,940
| -12% | -$461K | 0.01% | 612 |
|
|
2022
Q2 | $4.97M | Sell |
124,890
-22,654
| -15% | -$902K | 0.01% | 576 |
|
|
2022
Q1 | $6.94M | Sell |
147,544
-75,359
| -34% | -$3.54M | 0.01% | 539 |
|
|
2021
Q4 | $9.89M | Buy |
222,903
+59,867
| +37% | +$2.66M | 0.01% | 505 |
|
|
2021
Q3 | $8.12M | Buy |
163,036
+9,137
| +6% | +$455K | 0.01% | 503 |
|
|
2021
Q2 | $8.19M | Buy |
153,899
+6,174
| +4% | +$329K | 0.01% | 501 |
|
|
2021
Q1 | $7.69M | Sell |
147,725
-29,027
| -16% | -$1.51M | 0.01% | 491 |
|
|
2020
Q4 | $7.69M | Buy |
176,752
+24,740
| +16% | +$1.08M | 0.01% | 486 |
|
|
2020
Q3 | $5.28M | Buy |
152,012
+373
| +0.2% | +$13K | 0.01% | 511 |
|
|
2020
Q2 | $4.29M | Sell |
151,639
-162,767
| -52% | -$4.6M | 0.01% | 598 |
|
|
2020
Q1 | $8.89M | Buy |
314,406
+103,786
| +49% | +$2.93M | 0.03% | 365 |
|
|
2019
Q4 | $9.04M | Buy |
210,620
+48,311
| +30% | +$2.07M | 0.02% | 459 |
|
|
2019
Q3 | $5.92M | Sell |
162,309
-254,601
| -61% | -$9.28M | 0.01% | 503 |
|
|
2019
Q2 | $7.61M | Buy |
416,910
+251,265
| +152% | +$4.58M | 0.02% | 472 |
|
|
2019
Q1 | $6.35M | Buy |
165,645
+25,306
| +18% | +$970K | 0.01% | 499 |
|
|
2018
Q4 | $5.3M | Sell |
140,339
-58,618
| -29% | -$2.21M | 0.01% | 500 |
|
|
2018
Q3 | $10.6M | Buy |
198,957
+34,228
| +21% | +$1.83M | 0.02% | 389 |
|
|
2018
Q2 | $9.39M | Buy |
164,729
+27,251
| +20% | +$1.55M | 0.02% | 408 |
|
|
2018
Q1 | $8.82M | Buy |
137,478
+27,839
| +25% | +$1.79M | 0.02% | 363 |
|
|
2017
Q4 | $6.93M | Buy |
109,639
+13,389
| +14% | +$846K | 0.02% | 369 |
|
|
2017
Q3 | $5.46M | Sell |
96,250
-313,805
| -77% | -$17.8M | 0.02% | 391 |
|
|
2017
Q2 | $23.2M | Sell |
410,055
-57,555
| -12% | -$3.26M | 0.07% | 145 |
|
|
2017
Q1 | $24.3M | Buy |
467,610
+24,306
| +5% | +$1.26M | 0.07% | 126 |
|
|
2016
Q4 | $22.5M | Sell |
443,304
-164,062
| -27% | -$8.33M | 0.07% | 107 |
|
|
2016
Q3 | $29.4M | Buy |
607,366
+605,970
| +43,408% | +$29.4M | 0.1% | 71 |
|
|
2016
Q2 | $54K | Sell |
1,396
-807
| -37% | -$31.2K | ﹤0.01% | 692 |
|
|
2016
Q1 | $77K | Sell |
2,203
-6,545
| -75% | -$229K | ﹤0.01% | 626 |
|
|
2015
Q4 | $360K | Sell |
8,748
-505
| -5% | -$20.8K | ﹤0.01% | 493 |
|
|
2015
Q3 | $429K | Buy |
+9,253
| New | +$429K | ﹤0.01% | 435 |
|