US Bancorp’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 |
-23,666
| Closed | -$1.19M | – | 4232 |
|
|
2024
Q2 | $1.19M | Buy |
23,666
+1,324
| +6% | +$66.8K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $1.1M | Buy |
22,342
+1,503
| +7% | +$65.7K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $865K | Buy |
20,839
+2,195
| +12% | +$84.4K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $667K | Sell |
18,644
-273
| -1% | -$8.95K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $550K | Sell |
18,917
-2,299
| -11% | -$66.7K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $646K | Sell |
21,216
-3,044
| -13% | -$100K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $853K | Buy |
24,260
+698
| +3% | +$24.3K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $729K | Sell |
23,562
-2,716
| -10% | -$107K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $1.05M | Sell |
26,278
-991
| -4% | -$46.6K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $1.28M | Buy |
27,269
+585
| +2% | +$26.7K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $1.19M | Sell |
26,684
-1,467
| -5% | -$69K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $1.4M | Sell |
28,151
-564
| -2% | -$28.5K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $1.53M | Sell |
28,715
-1,256
| -4% | -$70.3K | ﹤0.01% | 999 |
|
|
2021
Q1 | $1.56M | Buy |
29,971
+739
| +3% | +$34.5K | ﹤0.01% | 949 |
|
|
2020
Q4 | $1.27M | Buy |
29,232
+865
| +3% | +$35.7K | ﹤0.01% | 996 |
|
|
2020
Q3 | $986K | Sell |
28,367
-915
| -3% | -$28.3K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $828K | Sell |
29,282
-9,493
| -24% | -$270K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $1.1M | Sell |
38,775
-1,116
| -3% | -$40.1K | ﹤0.01% | 867 |
|
|
2019
Q4 | $1.71M | Sell |
39,891
-4,018
| -9% | -$157K | ﹤0.01% | 830 |
|
|
2019
Q3 | $1.6M | Sell |
43,909
-2,373
| -5% | -$84.8K | ﹤0.01% | 837 |
|
|
2019
Q2 | $1.69M | Sell |
46,282
-2,559
| -5% | -$94K | ﹤0.01% | 861 |
|
|
2019
Q1 | $1.87M | Sell |
48,841
-22,145
| -31% | -$866K | 0.01% | 796 |
|
|
2018
Q4 | $2.68M | Sell |
70,986
-10,495
| -13% | -$463K | 0.01% | 636 |
|
|
2018
Q3 | $4.36M | Sell |
81,481
-8,888
| -10% | -$498K | 0.01% | 552 |
|
|
2018
Q2 | $5.15M | Sell |
90,369
-7,178
| -7% | -$440K | 0.02% | 489 |
|
|
2018
Q1 | $6.26M | Sell |
97,547
-6,897
| -7% | -$456K | 0.02% | 443 |
|
|
2017
Q4 | $6.6M | Sell |
104,444
-7,364
| -7% | -$447K | 0.02% | 439 |
|
|
2017
Q3 | $6.34M | Sell |
111,808
-1,950
| -2% | -$111K | 0.02% | 439 |
|
|
2017
Q2 | $6.45M | Sell |
113,758
-5,157
| -4% | -$280K | 0.02% | 434 |
|
|
2017
Q1 | $6.19M | Sell |
118,915
-3,193
| -3% | -$169K | 0.02% | 439 |
|
|
2016
Q4 | $6.2M | Sell |
122,108
-35,214
| -22% | -$1.73M | 0.02% | 427 |
|
|
2016
Q3 | $7.63M | Sell |
157,322
-31,926
| -17% | -$1.43M | 0.03% | 380 |
|
|
2016
Q2 | $7.36M | Sell |
189,248
-15,174
| -7% | -$569K | 0.03% | 382 |
|
|
2016
Q1 | $7.19M | Buy |
204,422
+76,037
| +59% | +$2.48M | 0.03% | 379 |
|
|
2015
Q4 | $5.28M | Buy |
128,385
+39,898
| +45% | +$1.82M | 0.02% | 440 |
|
|
2015
Q3 | $4.1M | Buy |
+88,487
| New | +$4.74M | 0.02% | 492 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB