WRK
Vanguard Group’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,340,492
| Closed | -$1.58B | – | 4451 |
|
|
2024
Q2 | $1.58B | Buy |
31,340,492
+184,529
| +0.6% | +$9.27M | 0.03% | 507 |
|
|
2024
Q1 | $1.54B | Buy |
31,155,963
+103,667
| +0.3% | +$5.13M | 0.03% | 523 |
|
|
2023
Q4 | $1.29B | Sell |
31,052,296
-96,036
| -0.3% | -$3.99M | 0.03% | 556 |
|
|
2023
Q3 | $1.12B | Sell |
31,148,332
-512,631
| -2% | -$18.4M | 0.03% | 558 |
|
|
2023
Q2 | $920M | Buy |
31,660,963
+328,071
| +1% | +$9.54M | 0.02% | 643 |
|
|
2023
Q1 | $955M | Buy |
31,332,892
+405,717
| +1% | +$12.4M | 0.02% | 609 |
|
|
2022
Q4 | $1.09B | Buy |
30,927,175
+411,401
| +1% | +$14.5M | 0.03% | 548 |
|
|
2022
Q3 | $943M | Sell |
30,515,774
-8,267
| -0% | -$255K | 0.03% | 580 |
|
|
2022
Q2 | $1.22B | Sell |
30,524,041
-95,831
| -0.3% | -$3.82M | 0.03% | 512 |
|
|
2022
Q1 | $1.44B | Buy |
30,619,872
+252,490
| +0.8% | +$11.9M | 0.03% | 520 |
|
|
2021
Q4 | $1.35B | Buy |
30,367,382
+62,920
| +0.2% | +$2.79M | 0.03% | 553 |
|
|
2021
Q3 | $1.51B | Buy |
30,304,462
+317,236
| +1% | +$15.8M | 0.04% | 496 |
|
|
2021
Q2 | $1.6B | Buy |
29,987,226
+459,434
| +2% | +$24.5M | 0.04% | 488 |
|
|
2021
Q1 | $1.54B | Buy |
29,527,792
+490,935
| +2% | +$25.6M | 0.04% | 474 |
|
|
2020
Q4 | $1.26B | Buy |
29,036,857
+62,771
| +0.2% | +$2.73M | 0.04% | 501 |
|
|
2020
Q3 | $1.01B | Sell |
28,974,086
-586,125
| -2% | -$20.4M | 0.03% | 512 |
|
|
2020
Q2 | $835M | Sell |
29,560,211
-734,336
| -2% | -$20.8M | 0.03% | 557 |
|
|
2020
Q1 | $856M | Buy |
30,294,547
+751,072
| +3% | +$21.2M | 0.04% | 486 |
|
|
2019
Q4 | $1.27B | Buy |
29,543,475
+342,214
| +1% | +$14.7M | 0.04% | 467 |
|
|
2019
Q3 | $1.06B | Buy |
29,201,261
+22,915
| +0.1% | +$835K | 0.04% | 497 |
|
|
2019
Q2 | $1.06B | Buy |
29,178,346
+482,964
| +2% | +$17.6M | 0.04% | 500 |
|
|
2019
Q1 | $1.1B | Buy |
28,695,382
+172,237
| +0.6% | +$6.61M | 0.04% | 472 |
|
|
2018
Q4 | $1.08B | Buy |
28,523,145
+585,114
| +2% | +$22.1M | 0.05% | 440 |
|
|
2018
Q3 | $1.49B | Sell |
27,938,031
-147,090
| -0.5% | -$7.86M | 0.06% | 380 |
|
|
2018
Q2 | $1.6B | Buy |
28,085,121
+453,055
| +2% | +$25.8M | 0.07% | 327 |
|
|
2018
Q1 | $1.77B | Buy |
27,632,066
+625,843
| +2% | +$40.2M | 0.08% | 272 |
|
|
2017
Q4 | $1.71B | Buy |
27,006,223
+335,636
| +1% | +$21.2M | 0.07% | 294 |
|
|
2017
Q3 | $1.51B | Buy |
26,670,587
+458,981
| +2% | +$26M | 0.07% | 312 |
|
|
2017
Q2 | $1.49B | Buy |
26,211,606
+484,771
| +2% | +$27.5M | 0.07% | 305 |
|
|
2017
Q1 | $1.34B | Buy |
25,726,835
+1,105,605
| +4% | +$57.5M | 0.07% | 324 |
|
|
2016
Q4 | $1.25B | Buy |
24,621,230
+801,717
| +3% | +$40.7M | 0.07% | 320 |
|
|
2016
Q3 | $1.15B | Buy |
23,819,513
+500,926
| +2% | +$24.3M | 0.07% | 325 |
|
|
2016
Q2 | $906M | Buy |
23,318,587
+550,983
| +2% | +$21.4M | 0.06% | 399 |
|
|
2016
Q1 | $889M | Buy |
22,767,604
+757,717
| +3% | +$29.6M | 0.06% | 389 |
|
|
2015
Q4 | $1B | Buy |
22,009,887
+521,873
| +2% | +$23.8M | 0.07% | 314 |
|
|
2015
Q3 | $1.11B | Buy |
21,488,014
+16,526,315
| +333% | +$850M | 0.08% | 263 |
|
|
2015
Q2 | $302M | Buy |
+4,961,699
| New | +$302M | 0.02% | 810 |
|