Wellington Management Group’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 |
-10,786
| Closed | -$542K | – | 2065 |
|
|
2024
Q2 | $542K | Sell |
10,786
-54,705
| -84% | -$2.76M | ﹤0.01% | 1772 |
|
|
2024
Q1 | $3.24M | Sell |
65,491
-2,549
| -4% | -$111K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $2.83M | Sell |
68,040
-69,242
| -50% | -$2.66M | ﹤0.01% | 1417 |
|
|
2023
Q3 | $4.91M | Sell |
137,282
-5,523
| -4% | -$181K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $4.15M | Buy |
142,805
+46,839
| +49% | +$1.36M | ﹤0.01% | 1321 |
|
|
2023
Q1 | $2.92M | Buy |
95,966
+29,228
| +44% | +$965K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $2.35M | Buy |
+66,738
| New | +$2.33M | ﹤0.01% | 1469 |
|
|
2022
Q1 | – | Sell |
-10,736
| Closed | -$477K | – | 2259 |
|
|
2021
Q4 | $477K | Buy |
10,736
+849
| +9% | +$40K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $492K | Sell |
9,887
-3,653
| -27% | -$185K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $720K | Buy |
13,540
+2,863
| +27% | +$160K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $555K | Buy |
+10,677
| New | +$498K | ﹤0.01% | 1834 |
|
|
2020
Q4 | – | Sell |
-23,290
| Closed | -$809K | – | 2036 |
|
|
2020
Q3 | $809K | Buy |
+23,290
| New | +$720K | ﹤0.01% | 1601 |
|
|
2020
Q2 | – | Sell |
-23,347
| Closed | -$660K | – | 2016 |
|
|
2020
Q1 | $660K | Buy |
+23,347
| New | +$839K | ﹤0.01% | 1635 |
|
|
2019
Q3 | – | Sell |
-23,281
| Closed | -$849K | – | 2137 |
|
|
2019
Q2 | $849K | Sell |
23,281
-40,748
| -64% | -$1.5M | ﹤0.01% | 1799 |
|
|
2019
Q1 | $2.46M | Sell |
64,029
-18,324
| -22% | -$717K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $3.11M | Sell |
82,353
-38,062
| -32% | -$1.68M | ﹤0.01% | 1514 |
|
|
2018
Q3 | $6.43M | Buy |
120,415
+54,839
| +84% | +$3.07M | ﹤0.01% | 1403 |
|
|
2018
Q2 | $3.74M | Sell |
65,576
-388,370
| -86% | -$23.8M | ﹤0.01% | 1571 |
|
|
2018
Q1 | $29.1M | Sell |
453,946
-171,556
| -27% | -$11.3M | 0.01% | 940 |
|
|
2017
Q4 | $39.5M | Sell |
625,502
-453,047
| -42% | -$27.5M | 0.01% | 842 |
|
|
2017
Q3 | $61.2M | Sell |
1,078,549
-521,621
| -33% | -$29.8M | 0.01% | 691 |
|
|
2017
Q2 | $90.7M | Sell |
1,600,170
-497,214
| -24% | -$27M | 0.02% | 546 |
|
|
2017
Q1 | $109M | Buy |
2,097,384
+58,178
| +3% | +$3.07M | 0.03% | 481 |
|
|
2016
Q4 | $104M | Buy |
2,039,206
+1,933,959
| +1,838% | +$95M | 0.03% | 489 |
|
|
2016
Q3 | $5.1M | Sell |
105,247
-37,833
| -26% | -$1.69M | ﹤0.01% | 1371 |
|
|
2016
Q2 | $5.56M | Buy |
143,080
+81,366
| +132% | +$3.05M | ﹤0.01% | 1306 |
|
|
2016
Q1 | $2.17M | Buy |
61,714
+54,724
| +783% | +$1.78M | ﹤0.01% | 1580 |
|
|
2015
Q4 | $287K | Sell |
6,990
-35,229
| -83% | -$1.6M | ﹤0.01% | 2051 |
|
|
2015
Q3 | $1.96M | Buy |
+42,219
| New | +$2.26M | ﹤0.01% | 1634 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB