Victory Capital Management’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 |
-44,485
| Closed | -$2.24M | – | 2547 |
|
|
2024
Q2 | $2.24M | Sell |
44,485
-3,560
| -7% | -$180K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $2.38M | Sell |
48,045
-2,037
| -4% | -$89K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $2.08M | Buy |
50,082
+35,235
| +237% | +$1.36M | ﹤0.01% | 1420 |
|
|
2023
Q3 | $532K | Sell |
14,847
-24,601
| -62% | -$807K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $1.15M | Sell |
39,448
-78,710
| -67% | -$2.28M | ﹤0.01% | 1596 |
|
|
2023
Q1 | $3.6M | Sell |
118,158
-62,354
| -35% | -$2.06M | ﹤0.01% | 1271 |
|
|
2022
Q4 | $6.35M | Buy |
180,512
+55,306
| +44% | +$1.93M | 0.01% | 1153 |
|
|
2022
Q3 | $3.87M | Sell |
125,206
-26,642
| -18% | -$1.05M | ﹤0.01% | 1308 |
|
|
2022
Q2 | $6.05M | Buy |
151,848
+2,401
| +2% | +$113K | 0.01% | 1207 |
|
|
2022
Q1 | $7.4M | Buy |
149,447
+106,140
| +245% | +$4.85M | 0.01% | 1202 |
|
|
2021
Q4 | $1.92M | Buy |
43,307
+3,887
| +10% | +$183K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $1.96M | Sell |
39,420
-26,285
| -40% | -$1.33M | ﹤0.01% | 1608 |
|
|
2021
Q2 | $3.5M | Sell |
65,705
-185,126
| -74% | -$10.4M | ﹤0.01% | 1464 |
|
|
2021
Q1 | $13.1M | Sell |
250,831
-279,183
| -53% | -$13M | 0.01% | 1059 |
|
|
2020
Q4 | $23.1M | Sell |
530,014
-126,737
| -19% | -$5.23M | 0.03% | 820 |
|
|
2020
Q3 | $22.8M | Sell |
656,751
-76,576
| -10% | -$2.37M | 0.03% | 733 |
|
|
2020
Q2 | $20.7M | Sell |
733,327
-154,443
| -17% | -$4.39M | 0.03% | 763 |
|
|
2020
Q1 | $25.1M | Buy |
887,770
+261,200
| +42% | +$9.39M | 0.02% | 819 |
|
|
2019
Q4 | $26.9M | Buy |
626,570
+53,731
| +9% | +$2.1M | 0.03% | 722 |
|
|
2019
Q3 | $20.9M | Buy |
572,839
+286,302
| +100% | +$10.2M | 0.03% | 777 |
|
|
2019
Q2 | $10.4M | Buy |
286,537
+11,621
| +4% | +$427K | 0.02% | 772 |
|
|
2019
Q1 | $10.5M | Buy |
274,916
+2,159
| +0.8% | +$84.5K | 0.02% | 723 |
|
|
2018
Q4 | $10.3M | Buy |
272,757
+13,258
| +5% | +$585K | 0.03% | 715 |
|
|
2018
Q3 | $13.9M | Sell |
259,499
-11,333
| -4% | -$635K | 0.03% | 698 |
|
|
2018
Q2 | $15.4M | Sell |
270,832
-41,978
| -13% | -$2.57M | 0.03% | 667 |
|
|
2018
Q1 | $20.1M | Buy |
312,810
+177,078
| +130% | +$11.7M | 0.04% | 583 |
|
|
2017
Q4 | $8.58M | Sell |
135,732
-10,382
| -7% | -$630K | 0.02% | 760 |
|
|
2017
Q3 | $8.29M | Buy |
146,114
+17,844
| +14% | +$1.02M | 0.02% | 754 |
|
|
2017
Q2 | $7.27M | Sell |
128,270
-48,196
| -27% | -$2.61M | 0.02% | 756 |
|
|
2017
Q1 | $9.18M | Sell |
176,466
-856,918
| -83% | -$45.2M | 0.02% | 705 |
|
|
2016
Q4 | $52.5M | Buy |
1,033,384
+504,878
| +96% | +$24.8M | 0.13% | 281 |
|
|
2016
Q3 | $25.6M | Buy |
528,506
+525,282
| +16,293% | +$23.5M | 0.07% | 481 |
|
|
2016
Q2 | $125K | Sell |
3,224
-391,282
| -99% | -$14.7M | ﹤0.01% | 1219 |
|
|
2016
Q1 | $13.9M | Sell |
394,506
-3,823
| -1% | -$125K | 0.06% | 470 |
|
|
2015
Q4 | $16.4M | Buy |
398,329
+356,552
| +853% | +$16.2M | 0.07% | 428 |
|
|
2015
Q3 | $1.94M | Buy |
+41,777
| New | +$2.24M | 0.01% | 638 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB