WRK
UBS AM’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,290,862
| Closed | -$64.9M | – | 2893 |
|
|
2024
Q2 | $64.9M | Buy |
1,290,862
+299,283
| +30% | +$15M | 0.02% | 552 |
|
|
2024
Q1 | $49M | Sell |
991,579
-958,128
| -49% | -$47.4M | 0.02% | 598 |
|
|
2023
Q4 | $81M | Buy |
1,949,707
+969,799
| +99% | +$40.3M | 0.03% | 482 |
|
|
2023
Q3 | $35.1M | Sell |
979,908
-275,973
| -22% | -$9.88M | 0.02% | 650 |
|
|
2023
Q2 | $38.3M | Hold |
1,255,881
| – | – | 0.02% | 619 |
|
|
2023
Q1 | $38.3M | Sell |
1,255,881
-84,487
| -6% | -$2.57M | 0.02% | 619 |
|
|
2022
Q4 | $47.1M | Buy |
1,340,368
+43,069
| +3% | +$1.51M | 0.02% | 564 |
|
|
2022
Q3 | $40.1M | Buy |
1,297,299
+85,469
| +7% | +$2.64M | 0.02% | 609 |
|
|
2022
Q2 | $48.3M | Buy |
1,211,830
+180,929
| +18% | +$7.21M | 0.03% | 557 |
|
|
2022
Q1 | $48.5M | Buy |
1,030,901
+47,728
| +5% | +$2.24M | 0.02% | 616 |
|
|
2021
Q4 | $43.6M | Sell |
983,173
-168,573
| -15% | -$7.48M | 0.02% | 690 |
|
|
2021
Q3 | $57.4M | Buy |
1,151,746
+130,941
| +13% | +$6.52M | 0.02% | 589 |
|
|
2021
Q2 | $54.3M | Buy |
1,020,805
+25,316
| +3% | +$1.35M | 0.02% | 625 |
|
|
2021
Q1 | $51.8M | Sell |
995,489
-51,228
| -5% | -$2.67M | 0.02% | 612 |
|
|
2020
Q4 | $45.6M | Buy |
1,046,717
+97,424
| +10% | +$4.24M | 0.02% | 637 |
|
|
2020
Q3 | $33M | Buy |
949,293
+54,808
| +6% | +$1.9M | 0.02% | 635 |
|
|
2020
Q2 | $25.3M | Sell |
894,485
-62,411
| -7% | -$1.76M | 0.02% | 668 |
|
|
2020
Q1 | $27M | Buy |
956,896
+94,754
| +11% | +$2.68M | 0.02% | 609 |
|
|
2019
Q4 | $37M | Buy |
862,142
+35,613
| +4% | +$1.53M | 0.02% | 612 |
|
|
2019
Q3 | $30.1M | Sell |
826,529
-16,210
| -2% | -$591K | 0.02% | 658 |
|
|
2019
Q2 | $30.7M | Sell |
842,739
-45,429
| -5% | -$1.66M | 0.02% | 661 |
|
|
2019
Q1 | $34.1M | Sell |
888,168
-14,699
| -2% | -$564K | 0.03% | 599 |
|
|
2018
Q4 | $34.1M | Buy |
902,867
+40,975
| +5% | +$1.55M | 0.03% | 571 |
|
|
2018
Q3 | $46.1M | Buy |
861,892
+2,884
| +0.3% | +$154K | 0.03% | 523 |
|
|
2018
Q2 | $49M | Buy |
859,008
+13,164
| +2% | +$751K | 0.04% | 504 |
|
|
2018
Q1 | $54.3M | Buy |
845,844
+113,558
| +16% | +$7.29M | 0.04% | 458 |
|
|
2017
Q4 | $46.3M | Sell |
732,286
-7,918
| -1% | -$500K | 0.04% | 476 |
|
|
2017
Q3 | $42M | Buy |
740,204
+28,662
| +4% | +$1.63M | 0.04% | 486 |
|
|
2017
Q2 | $40.3M | Buy |
711,542
+28,224
| +4% | +$1.6M | 0.04% | 486 |
|
|
2017
Q1 | $35.6M | Buy |
683,318
+69,329
| +11% | +$3.61M | 0.04% | 512 |
|
|
2016
Q4 | $31.2M | Sell |
613,989
-18,919
| -3% | -$961K | 0.04% | 521 |
|
|
2016
Q3 | $30.7M | Buy |
632,908
+7,876
| +1% | +$382K | 0.03% | 524 |
|
|
2016
Q2 | $24.3M | Buy |
625,032
+3,071
| +0.5% | +$119K | 0.03% | 598 |
|
|
2016
Q1 | $24.3M | Sell |
621,961
-1,568,120
| -72% | -$61.2M | 0.03% | 582 |
|
|
2015
Q4 | $99.9M | Sell |
2,190,081
-178,335
| -8% | -$8.14M | 0.11% | 197 |
|
|
2015
Q3 | $122M | Buy |
+2,368,416
| New | +$122M | 0.13% | 168 |
|