Toronto Dominion Bank’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 |
-125,723
| Closed | -$6.32M | – | 1485 |
|
|
2024
Q2 | $6.32M | Sell |
125,723
-19,222
| -13% | -$970K | 0.01% | 595 |
|
|
2024
Q1 | $7.17M | Buy |
144,945
+3,276
| +2% | +$143K | 0.01% | 562 |
|
|
2023
Q4 | $5.88M | Buy |
141,669
+17,236
| +14% | +$663K | 0.01% | 676 |
|
|
2023
Q3 | $4.45M | Sell |
124,433
-34,253
| -22% | -$1.12M | 0.01% | 711 |
|
|
2023
Q2 | $4.61M | Buy |
158,686
+41,056
| +35% | +$1.19M | 0.01% | 724 |
|
|
2023
Q1 | $3.58M | Sell |
117,630
-10,388
| -8% | -$343K | 0.01% | 757 |
|
|
2022
Q4 | $4.5M | Buy |
128,018
+18,068
| +16% | +$630K | 0.01% | 712 |
|
|
2022
Q3 | $3.4M | Sell |
109,950
-14,940
| -12% | -$590K | 0.01% | 751 |
|
|
2022
Q2 | $4.97M | Sell |
124,890
-22,654
| -15% | -$1.07M | 0.01% | 579 |
|
|
2022
Q1 | $6.94M | Sell |
147,544
-75,359
| -34% | -$3.44M | 0.01% | 542 |
|
|
2021
Q4 | $9.89M | Buy |
222,903
+59,867
| +37% | +$2.82M | 0.01% | 509 |
|
|
2021
Q3 | $8.12M | Buy |
163,036
+9,137
| +6% | +$462K | 0.01% | 506 |
|
|
2021
Q2 | $8.19M | Buy |
153,899
+6,174
| +4% | +$346K | 0.01% | 506 |
|
|
2021
Q1 | $7.69M | Sell |
147,725
-29,027
| -16% | -$1.35M | 0.01% | 500 |
|
|
2020
Q4 | $7.69M | Buy |
176,752
+24,740
| +16% | +$1.02M | 0.01% | 504 |
|
|
2020
Q3 | $5.28M | Buy |
152,012
+373
| +0.2% | +$11.5K | 0.01% | 531 |
|
|
2020
Q2 | $4.29M | Sell |
151,639
-162,767
| -52% | -$4.63M | 0.01% | 620 |
|
|
2020
Q1 | $8.88M | Buy |
314,406
+103,786
| +49% | +$3.73M | 0.03% | 381 |
|
|
2019
Q4 | $9.04M | Buy |
210,620
+48,311
| +30% | +$1.88M | 0.02% | 513 |
|
|
2019
Q3 | $5.92M | Sell |
162,309
-254,601
| -61% | -$9.09M | 0.01% | 606 |
|
|
2019
Q2 | $7.61M | Buy |
416,910
+251,265
| +152% | +$9.23M | 0.02% | 581 |
|
|
2019
Q1 | $6.35M | Buy |
165,645
+25,306
| +18% | +$990K | 0.01% | 633 |
|
|
2018
Q4 | $5.3M | Sell |
140,339
-58,618
| -29% | -$2.59M | 0.01% | 630 |
|
|
2018
Q3 | $10.6M | Buy |
198,957
+34,228
| +21% | +$1.92M | 0.02% | 449 |
|
|
2018
Q2 | $9.39M | Buy |
164,729
+27,251
| +20% | +$1.67M | 0.02% | 486 |
|
|
2018
Q1 | $8.82M | Buy |
137,478
+27,839
| +25% | +$1.84M | 0.02% | 433 |
|
|
2017
Q4 | $6.93M | Buy |
109,639
+13,389
| +14% | +$813K | 0.02% | 430 |
|
|
2017
Q3 | $5.46M | Sell |
96,250
-313,805
| -77% | -$17.9M | 0.02% | 432 |
|
|
2017
Q2 | $23.2M | Sell |
410,055
-57,555
| -12% | -$3.12M | 0.07% | 162 |
|
|
2017
Q1 | $24.3M | Buy |
467,610
+24,306
| +5% | +$1.28M | 0.07% | 147 |
|
|
2016
Q4 | $22.5M | Sell |
443,304
-164,062
| -27% | -$8.06M | 0.07% | 124 |
|
|
2016
Q3 | $29.4M | Buy |
607,366
+605,970
| +43,408% | +$27.1M | 0.1% | 89 |
|
|
2016
Q2 | $54K | Sell |
1,396
-807
| -37% | -$30.3K | ﹤0.01% | 864 |
|
|
2016
Q1 | $77K | Sell |
2,203
-6,545
| -75% | -$213K | ﹤0.01% | 792 |
|
|
2015
Q4 | $360K | Sell |
8,748
-505
| -5% | -$23K | ﹤0.01% | 619 |
|
|
2015
Q3 | $429K | Buy |
+9,253
| New | +$496K | ﹤0.01% | 547 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB
Toronto Dominion Bank's WRK Position: Q3 2024 in Review
Toronto Dominion Bank sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 125,723 shares — an estimated $6.32M sold.
Toronto Dominion Bank first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $29.4M in Q3 2016. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.
- Toronto Dominion Bank reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
- Toronto Dominion Bank sold 125,723 WestRock Company shares in Q3 2024, an estimated $6.32M.
- Toronto Dominion Bank first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
- Toronto Dominion Bank's WestRock Company position peaked at $29.4M in Q3 2016.
- 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.
Based on Toronto Dominion Bank's 13F filing for Q3 2024, filed 14 Nov 2024.