UBS Group’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 |
-3,210,230
| Closed | -$161M | – | 9152 |
|
|
2024
Q2 | $161M | Buy |
3,210,230
+488,143
| +18% | +$24.5M | 0.04% | 337 |
|
|
2024
Q1 | $135M | Buy |
2,722,087
+1,138,209
| +72% | +$56.3M | 0.03% | 390 |
|
|
2023
Q4 | $65.8M | Buy |
1,583,878
+655,510
| +71% | +$27.2M | 0.02% | 562 |
|
|
2023
Q3 | $33.2M | Buy |
928,368
+555,172
| +149% | +$19.9M | 0.01% | 775 |
|
|
2023
Q2 | $10.8M | Sell |
373,196
-101,355
| -21% | -$2.95M | ﹤0.01% | 1387 |
|
|
2023
Q1 | $14.5M | Buy |
474,551
+106,288
| +29% | +$3.24M | 0.01% | 1182 |
|
|
2022
Q4 | $12.9M | Buy |
368,263
+120,340
| +49% | +$4.23M | ﹤0.01% | 1235 |
|
|
2022
Q3 | $7.66M | Sell |
247,923
-26,949
| -10% | -$832K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $11M | Buy |
274,872
+113,897
| +71% | +$4.54M | ﹤0.01% | 1292 |
|
|
2022
Q1 | $7.57M | Sell |
160,975
-269,789
| -63% | -$12.7M | ﹤0.01% | 1630 |
|
|
2021
Q4 | $19.1M | Buy |
430,764
+16,432
| +4% | +$729K | 0.01% | 1142 |
|
|
2021
Q3 | $20.6M | Sell |
414,332
-36,728
| -8% | -$1.83M | 0.01% | 1103 |
|
|
2021
Q2 | $24M | Sell |
451,060
-24,136
| -5% | -$1.28M | 0.01% | 1010 |
|
|
2021
Q1 | $24.7M | Sell |
475,196
-8,209
| -2% | -$427K | 0.01% | 951 |
|
|
2020
Q4 | $21M | Buy |
483,405
+47,814
| +11% | +$2.08M | 0.01% | 987 |
|
|
2020
Q3 | $15.1M | Sell |
435,591
-351,894
| -45% | -$12.2M | 0.01% | 1058 |
|
|
2020
Q2 | $22.3M | Buy |
787,485
+64,502
| +9% | +$1.82M | 0.01% | 811 |
|
|
2020
Q1 | $20.4M | Sell |
722,983
-165,507
| -19% | -$4.68M | 0.01% | 764 |
|
|
2019
Q4 | $38.1M | Sell |
888,490
-16,834
| -2% | -$722K | 0.01% | 713 |
|
|
2019
Q3 | $33M | Buy |
905,324
+588,040
| +185% | +$21.4M | 0.01% | 717 |
|
|
2019
Q2 | $11.6M | Sell |
317,284
-108,036
| -25% | -$3.94M | ﹤0.01% | 1297 |
|
|
2019
Q1 | $16.3M | Buy |
425,320
+245,824
| +137% | +$9.43M | 0.01% | 1042 |
|
|
2018
Q4 | $6.78M | Sell |
179,496
-266,807
| -60% | -$10.1M | ﹤0.01% | 1495 |
|
|
2018
Q3 | $23.9M | Buy |
446,303
+246,597
| +123% | +$13.2M | 0.01% | 850 |
|
|
2018
Q2 | $11.4M | Sell |
199,706
-199,642
| -50% | -$11.4M | ﹤0.01% | 1297 |
|
|
2018
Q1 | $25.6M | Sell |
399,348
-127,507
| -24% | -$8.18M | 0.01% | 770 |
|
|
2017
Q4 | $33.3M | Buy |
526,855
+215,164
| +69% | +$13.6M | 0.01% | 656 |
|
|
2017
Q3 | $17.7M | Buy |
311,691
+14,165
| +5% | +$804K | 0.01% | 906 |
|
|
2017
Q2 | $16.9M | Sell |
297,526
-16,292
| -5% | -$923K | 0.01% | 903 |
|
|
2017
Q1 | $16.3M | Buy |
313,818
+99,754
| +47% | +$5.19M | 0.01% | 902 |
|
|
2016
Q4 | $10.9M | Sell |
214,064
-39,123
| -15% | -$1.99M | 0.01% | 1067 |
|
|
2016
Q3 | $12.3M | Buy |
253,187
+114,101
| +82% | +$5.53M | 0.01% | 979 |
|
|
2016
Q2 | $5.41M | Buy |
139,086
+18,014
| +15% | +$700K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $4.26M | Sell |
121,072
-137,216
| -53% | -$4.82M | ﹤0.01% | 1577 |
|
|
2015
Q4 | $10.6M | Buy |
258,288
+9,978
| +4% | +$410K | 0.01% | 1055 |
|
|
2015
Q3 | $11.5M | Buy |
+248,310
| New | +$11.5M | 0.01% | 977 |
|