Tredje AP-fonden’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 |
-60,327
| Closed | -$3.03M | – | 484 |
|
|
2024
Q2 | $3.03M | Sell |
60,327
-916
| -1% | -$46K | 0.03% | 267 |
|
|
2024
Q1 | $3.03M | Hold |
61,243
| – | – | 0.03% | 280 |
|
|
2023
Q4 | $2.54M | Sell |
61,243
-5,666
| -8% | -$235K | 0.03% | 332 |
|
|
2023
Q3 | $2.4M | Sell |
66,909
-22,659
| -25% | -$811K | 0.04% | 324 |
|
|
2023
Q2 | $2.6M | Sell |
89,568
-9,841
| -10% | -$286K | 0.04% | 331 |
|
|
2023
Q1 | $3.03M | Buy |
99,409
+22,383
| +29% | +$682K | 0.05% | 287 |
|
|
2022
Q4 | $2.71M | Buy |
77,026
+26,733
| +53% | +$940K | 0.05% | 304 |
|
|
2022
Q3 | $1.55M | Buy |
+50,293
| New | +$1.55M | 0.03% | 393 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 451 |
|
|
2019
Q3 | $0 | Sell |
1
-8,348
| -100% | – | ﹤0.01% | 460 |
|
|
2019
Q2 | $304K | Buy |
8,349
+2,646
| +46% | +$96.3K | 0.01% | 392 |
|
|
2019
Q1 | $219K | Buy |
+5,703
| New | +$219K | 0.01% | 401 |
|
|
2018
Q4 | – | Sell |
-3,008
| Closed | -$161K | – | 421 |
|
|
2018
Q3 | $161K | Sell |
3,008
-20,724
| -87% | -$1.11M | 0.01% | 384 |
|
|
2018
Q2 | $1.35M | Sell |
23,732
-8,698
| -27% | -$496K | 0.05% | 315 |
|
|
2018
Q1 | $2.08M | Sell |
32,430
-6,490
| -17% | -$416K | 0.07% | 293 |
|
|
2017
Q4 | $2.46M | Sell |
38,920
-19,982
| -34% | -$1.26M | 0.08% | 274 |
|
|
2017
Q3 | $3.34M | Buy |
58,902
+9,680
| +20% | +$549K | 0.12% | 217 |
|
|
2017
Q2 | $2.79M | Sell |
49,222
-788
| -2% | -$44.6K | 0.1% | 238 |
|
|
2017
Q1 | $2.6M | Buy |
50,010
+15,385
| +44% | +$800K | 0.1% | 246 |
|
|
2016
Q4 | $1.76M | Buy |
34,625
+4,548
| +15% | +$231K | 0.07% | 309 |
|
|
2016
Q3 | $1.46M | Buy |
30,077
+16,177
| +116% | +$784K | 0.07% | 311 |
|
|
2016
Q2 | $540K | Buy |
13,900
+4,222
| +44% | +$164K | 0.02% | 410 |
|
|
2016
Q1 | $376K | Buy |
+9,678
| New | +$376K | 0.02% | 346 |
|