VanEck Associates’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,440
| Closed | -$267K | – | 1441 |
|
|
2023
Q4 | $267K | Sell |
6,440
-5,703
| -47% | -$236K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $435K | Buy |
12,143
+289
| +2% | +$10.4K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $345K | Buy |
11,854
+2,599
| +28% | +$75.6K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $282K | Sell |
9,255
-500
| -5% | -$15.2K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $343K | Buy |
9,755
+2,936
| +43% | +$103K | ﹤0.01% | 989 |
|
|
2022
Q3 | $211K | Sell |
6,819
-1,432
| -17% | -$44.3K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $329K | Buy |
8,251
+6
| +0.1% | +$239 | ﹤0.01% | 983 |
|
|
2022
Q1 | $388K | Buy |
8,245
+3,460
| +72% | +$163K | ﹤0.01% | 992 |
|
|
2021
Q4 | $212K | Buy |
4,785
+688
| +17% | +$30.5K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $204K | Buy |
4,097
+255
| +7% | +$12.7K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $204K | Sell |
3,842
-344
| -8% | -$18.3K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $218K | Buy |
4,186
+1,069
| +34% | +$55.7K | ﹤0.01% | 937 |
|
|
2020
Q4 | $135K | Sell |
3,117
-385
| -11% | -$16.7K | ﹤0.01% | 885 |
|
|
2020
Q3 | $122K | Sell |
3,502
-256
| -7% | -$8.92K | ﹤0.01% | 862 |
|
|
2020
Q2 | $106K | Sell |
3,758
-229
| -6% | -$6.46K | ﹤0.01% | 850 |
|
|
2020
Q1 | $113K | Sell |
3,987
-713
| -15% | -$20.2K | ﹤0.01% | 821 |
|
|
2019
Q4 | $202K | Sell |
4,700
-276
| -6% | -$11.9K | ﹤0.01% | 820 |
|
|
2019
Q3 | $181K | Sell |
4,976
-948
| -16% | -$34.5K | ﹤0.01% | 735 |
|
|
2019
Q2 | $216K | Buy |
5,924
+389
| +7% | +$14.2K | ﹤0.01% | 712 |
|
|
2019
Q1 | $212K | Sell |
5,535
-739
| -12% | -$28.3K | ﹤0.01% | 715 |
|
|
2018
Q4 | $237K | Buy |
6,274
+727
| +13% | +$27.5K | ﹤0.01% | 694 |
|
|
2018
Q3 | $296K | Sell |
5,547
-160
| -3% | -$8.54K | ﹤0.01% | 708 |
|
|
2018
Q2 | $325K | Sell |
5,707
-325
| -5% | -$18.5K | ﹤0.01% | 709 |
|
|
2018
Q1 | $387K | Sell |
6,032
-91
| -1% | -$5.84K | ﹤0.01% | 597 |
|
|
2017
Q4 | $387K | Sell |
6,123
-110
| -2% | -$6.95K | ﹤0.01% | 586 |
|
|
2017
Q3 | $354K | Buy |
6,233
+94
| +2% | +$5.34K | ﹤0.01% | 599 |
|
|
2017
Q2 | $348K | Buy |
6,139
+108
| +2% | +$6.12K | ﹤0.01% | 603 |
|
|
2017
Q1 | $314K | Buy |
6,031
+221
| +4% | +$11.5K | ﹤0.01% | 642 |
|
|
2016
Q4 | $295K | Sell |
5,810
-166
| -3% | -$8.43K | ﹤0.01% | 636 |
|
|
2016
Q3 | $290K | Sell |
5,976
-809
| -12% | -$39.3K | ﹤0.01% | 623 |
|
|
2016
Q2 | $264K | Buy |
6,785
+131
| +2% | +$5.1K | ﹤0.01% | 602 |
|
|
2016
Q1 | $234K | Sell |
6,654
-212
| -3% | -$7.46K | ﹤0.01% | 605 |
|
|
2015
Q4 | $282K | Buy |
6,866
+609
| +10% | +$25K | ﹤0.01% | 531 |
|
|
2015
Q3 | $290K | Buy |
+6,257
| New | +$290K | ﹤0.01% | 532 |
|