Wolverine Trading’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 |
-5,909
| Closed | -$297K | – | 5557 |
|
|
2024
Q2 | $297K | Buy |
+5,909
| New | +$298K | ﹤0.01% | 3399 |
|
|
2024
Q1 | – | Sell |
-34,521
| Closed | -$1.51M | – | 5476 |
|
|
2023
Q4 | $1.43M | Buy |
34,521
+8,028
| +30% | +$309K | ﹤0.01% | 1954 |
|
|
2023
Q3 | $948K | Sell |
26,493
-15,967
| -38% | -$523K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $1.22M | Buy |
42,460
+17,279
| +69% | +$501K | ﹤0.01% | 1854 |
|
|
2023
Q1 | $751K | Buy |
+25,181
| New | +$831K | ﹤0.01% | 2154 |
|
|
2022
Q2 | – | Sell |
-13,261
| Closed | -$624K | – | 5999 |
|
|
2022
Q1 | $628K | Sell |
13,261
-14,830
| -53% | -$678K | ﹤0.01% | 2963 |
|
|
2021
Q4 | $1.24M | Buy |
+28,091
| New | +$1.32M | ﹤0.01% | 2372 |
|
|
2021
Q3 | – | Sell |
-7,486
| Closed | -$378K | – | 7165 |
|
|
2021
Q2 | $394K | Sell |
7,486
-6,976
| -48% | -$390K | ﹤0.01% | 4046 |
|
|
2021
Q1 | $770K | Buy |
14,462
+7,066
| +96% | +$330K | ﹤0.01% | 3101 |
|
|
2020
Q4 | $321K | Sell |
7,396
-22,587
| -75% | -$932K | ﹤0.01% | 3672 |
|
|
2020
Q3 | $1.03M | Buy |
+29,983
| New | +$926K | ﹤0.01% | 2050 |
|
|
2020
Q2 | – | Sell |
-11,784
| Closed | -$335K | – | 5411 |
|
|
2020
Q1 | $342K | Sell |
11,784
-22,206
| -65% | -$798K | ﹤0.01% | 3080 |
|
|
2019
Q4 | $1.45M | Buy |
33,990
+24,552
| +260% | +$957K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $344K | Sell |
9,438
-9,840
| -51% | -$351K | ﹤0.01% | 3022 |
|
|
2019
Q2 | $703K | Buy |
19,278
+6,552
| +51% | +$241K | ﹤0.01% | 2370 |
|
|
2019
Q1 | $488K | Buy |
+12,726
| New | +$498K | ﹤0.01% | 2804 |
|
|
2018
Q4 | – | Sell |
-28,704
| Closed | -$1.27M | – | 5541 |
|
|
2018
Q3 | $1.53M | Buy |
28,704
+15,274
| +114% | +$856K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $862K | Hold |
13,430
| – | – | ﹤0.01% | 2430 |
|
|
2018
Q1 | $862K | Buy |
13,430
+47
| +0.4% | +$3.1K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $846K | Buy |
+13,383
| New | +$813K | ﹤0.01% | 2409 |
|
|
2017
Q1 | – | Sell |
-7,743
| Closed | -$409K | – | 5187 |
|
|
2016
Q4 | $393K | Buy |
+7,743
| New | +$381K | ﹤0.01% | 2915 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB
Wolverine Trading's WRK Position: Q3 2024 in Review
Wolverine Trading sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 5,909 shares — an estimated $297K sold.
Wolverine Trading first reported a position in WRK in Q4 2016 and held it in 21 quarters. The position peaked at $1.53M in Q3 2018. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.
- Wolverine Trading reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
- Wolverine Trading sold 5,909 WestRock Company shares in Q3 2024, an estimated $297K.
- Wolverine Trading first reported a position in WestRock Company in Q4 2016 and held it in 21 quarters.
- Wolverine Trading's WestRock Company position peaked at $1.53M in Q3 2018.
- 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.
Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.