Wells Fargo’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-105,029
| Closed | -$5.28M | – | 6662 |
|
|
2024
Q2 | $5.28M | Sell |
105,029
-13,734
| -12% | -$690K | ﹤0.01% | 2015 |
|
|
2024
Q1 | $5.87M | Sell |
118,763
-9,937
| -8% | -$491K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $5.34M | Buy |
128,700
+47,512
| +59% | +$1.97M | ﹤0.01% | 1968 |
|
|
2023
Q3 | $2.91M | Sell |
81,188
-41,426
| -34% | -$1.48M | ﹤0.01% | 2334 |
|
|
2023
Q2 | $3.56M | Sell |
122,614
-16,574
| -12% | -$482K | ﹤0.01% | 2302 |
|
|
2023
Q1 | $4.24M | Sell |
139,188
-18,416
| -12% | -$561K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $5.54M | Sell |
157,604
-34,019
| -18% | -$1.2M | ﹤0.01% | 1900 |
|
|
2022
Q3 | $5.92M | Sell |
191,623
-47,736
| -20% | -$1.47M | ﹤0.01% | 1789 |
|
|
2022
Q2 | $9.54M | Sell |
239,359
-94,078
| -28% | -$3.75M | ﹤0.01% | 1537 |
|
|
2022
Q1 | $15.7M | Buy |
333,437
+59,387
| +22% | +$2.79M | ﹤0.01% | 1422 |
|
|
2021
Q4 | $12.2M | Sell |
274,050
-166,973
| -38% | -$7.41M | ﹤0.01% | 1622 |
|
|
2021
Q3 | $22M | Buy |
441,023
+82,017
| +23% | +$4.09M | ﹤0.01% | 1531 |
|
|
2021
Q2 | $19.1M | Sell |
359,006
-237,750
| -40% | -$12.7M | ﹤0.01% | 1669 |
|
|
2021
Q1 | $31.1M | Sell |
596,756
-66,593
| -10% | -$3.47M | 0.01% | 1301 |
|
|
2020
Q4 | $28.9M | Buy |
663,349
+55,315
| +9% | +$2.41M | 0.01% | 1295 |
|
|
2020
Q3 | $21.1M | Buy |
608,034
+209,568
| +53% | +$7.28M | 0.01% | 1369 |
|
|
2020
Q2 | $11.3M | Buy |
398,466
+58,614
| +17% | +$1.66M | ﹤0.01% | 1747 |
|
|
2020
Q1 | $9.6M | Sell |
339,852
-218,564
| -39% | -$6.18M | ﹤0.01% | 1680 |
|
|
2019
Q4 | $24M | Buy |
558,416
+133,226
| +31% | +$5.72M | 0.01% | 1349 |
|
|
2019
Q3 | $15.5M | Buy |
425,190
+51,882
| +14% | +$1.89M | ﹤0.01% | 1606 |
|
|
2019
Q2 | $13.6M | Sell |
373,308
-114,503
| -23% | -$4.18M | ﹤0.01% | 1718 |
|
|
2019
Q1 | $18.7M | Buy |
487,811
+121,905
| +33% | +$4.68M | 0.01% | 1485 |
|
|
2018
Q4 | $13.8M | Sell |
365,906
-103,318
| -22% | -$3.9M | ﹤0.01% | 1622 |
|
|
2018
Q3 | $25.1M | Buy |
469,224
+3,930
| +0.8% | +$210K | 0.01% | 1360 |
|
|
2018
Q2 | $26.5M | Sell |
465,294
-12,747
| -3% | -$727K | 0.01% | 1295 |
|
|
2018
Q1 | $30.7M | Sell |
478,041
-32,251
| -6% | -$2.07M | 0.01% | 1176 |
|
|
2017
Q4 | $32.3M | Sell |
510,292
-71,008
| -12% | -$4.49M | 0.01% | 1145 |
|
|
2017
Q3 | $33M | Buy |
581,300
+37,565
| +7% | +$2.13M | 0.01% | 1120 |
|
|
2017
Q2 | $30.8M | Buy |
543,735
+9,734
| +2% | +$552K | 0.01% | 1121 |
|
|
2017
Q1 | $27.8M | Sell |
534,001
-10,709
| -2% | -$557K | 0.01% | 1192 |
|
|
2016
Q4 | $27.7M | Buy |
544,710
+106,689
| +24% | +$5.42M | 0.01% | 1148 |
|
|
2016
Q3 | $21.2M | Sell |
438,021
-12,572
| -3% | -$610K | 0.01% | 1253 |
|
|
2016
Q2 | $17.5M | Buy |
450,593
+27,187
| +6% | +$1.06M | 0.01% | 1415 |
|
|
2016
Q1 | $14.9M | Buy |
423,406
+253,808
| +150% | +$8.92M | 0.01% | 1477 |
|
|
2015
Q4 | $6.97M | Sell |
169,598
-18,269
| -10% | -$751K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $8.71M | Buy |
+187,867
| New | +$8.71M | ﹤0.01% | 1897 |
|