Westpac Banking Corp’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,381
| Closed | -$926K | – | 799 |
|
|
2023
Q1 | $926K | Sell |
30,381
-18,176
| -37% | -$554K | 0.01% | 659 |
|
|
2022
Q4 | $1.71M | Sell |
48,557
-31,300
| -39% | -$1.1M | 0.03% | 529 |
|
|
2022
Q3 | $2.47M | Buy |
79,857
+14,827
| +23% | +$458K | 0.04% | 469 |
|
|
2022
Q2 | $2.59M | Sell |
65,030
-124,373
| -66% | -$4.96M | 0.03% | 490 |
|
|
2022
Q1 | $8.91M | Sell |
189,403
-6,446
| -3% | -$303K | 0.1% | 269 |
|
|
2021
Q4 | $8.69M | Sell |
195,849
-4,608
| -2% | -$204K | 0.09% | 284 |
|
|
2021
Q3 | $9.99M | Sell |
200,457
-51,393
| -20% | -$2.56M | 0.11% | 251 |
|
|
2021
Q2 | $13.4M | Buy |
251,850
+122,221
| +94% | +$6.5M | 0.13% | 189 |
|
|
2021
Q1 | $6.75M | Buy |
129,629
+23,619
| +22% | +$1.23M | 0.07% | 331 |
|
|
2020
Q4 | $4.61M | Buy |
106,010
+1,081
| +1% | +$47.1K | 0.05% | 423 |
|
|
2020
Q3 | $3.65M | Sell |
104,929
-3,750
| -3% | -$130K | 0.05% | 411 |
|
|
2020
Q2 | $3.07M | Sell |
108,679
-24,090
| -18% | -$681K | 0.05% | 428 |
|
|
2020
Q1 | $3.75M | Buy |
132,769
+90,051
| +211% | +$2.54M | 0.06% | 345 |
|
|
2019
Q4 | $1.83M | Buy |
42,718
+700
| +2% | +$30K | 0.02% | 563 |
|
|
2019
Q3 | $1.53M | Hold |
42,018
| – | – | 0.02% | 565 |
|
|
2019
Q2 | $1.53M | Buy |
42,018
+2,300
| +6% | +$83.9K | 0.02% | 486 |
|
|
2019
Q1 | $1.52M | Buy |
39,718
+24,400
| +159% | +$936K | 0.03% | 477 |
|
|
2018
Q4 | $578K | Hold |
15,318
| – | – | 0.01% | 690 |
|
|
2018
Q3 | $819K | Hold |
15,318
| – | – | 0.01% | 576 |
|
|
2018
Q2 | $873K | Hold |
15,318
| – | – | 0.02% | 525 |
|
|
2018
Q1 | $983K | Hold |
15,318
| – | – | 0.02% | 491 |
|
|
2017
Q4 | $968K | Hold |
15,318
| – | – | 0.02% | 468 |
|
|
2017
Q3 | $869K | Sell |
15,318
-514
| -3% | -$29.2K | 0.02% | 531 |
|
|
2017
Q2 | $897K | Sell |
15,832
-78,567
| -83% | -$4.45M | 0.02% | 528 |
|
|
2017
Q1 | $4.91M | Buy |
94,399
+78,567
| +496% | +$4.09M | 0.04% | 429 |
|
|
2016
Q4 | $842K | Hold |
15,832
| – | – | 0.01% | 611 |
|
|
2016
Q3 | $768K | Buy |
15,832
+1,869
| +13% | +$90.6K | 0.01% | 600 |
|
|
2016
Q2 | $543K | Buy |
13,963
+2,158
| +18% | +$83.9K | 0.01% | 714 |
|
|
2016
Q1 | $415K | Hold |
11,805
| – | – | ﹤0.01% | 700 |
|
|
2015
Q4 | $485K | Sell |
11,805
-71,413
| -86% | -$2.94M | 0.01% | 685 |
|
|
2015
Q3 | $3.86M | Buy |
+83,218
| New | +$3.86M | 0.04% | 348 |
|