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 |
-13,900
| Closed | -$699K | – | 5556 |
|
|
2024
Q2 | $699K | Sell |
13,900
-1,600
| -10% | -$80.8K | ﹤0.01% | 2518 |
|
|
2024
Q1 | $766K | Buy |
15,500
+5,200
| +50% | +$227K | ﹤0.01% | 2437 |
|
|
2023
Q4 | $428K | Sell |
10,300
-7,100
| -41% | -$273K | ﹤0.01% | 3117 |
|
|
2023
Q3 | $623K | Sell |
17,400
-27,400
| -61% | -$898K | ﹤0.01% | 2564 |
|
|
2023
Q2 | $1.28M | Buy |
44,800
+13,100
| +41% | +$380K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $946K | Buy |
31,700
+17,000
| +116% | +$561K | ﹤0.01% | 1943 |
|
|
2022
Q4 | $517K | Buy |
14,700
+100
| +0.7% | +$3.49K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $458K | Sell |
14,600
-7,900
| -35% | -$312K | ﹤0.01% | 2693 |
|
|
2022
Q2 | $905K | Sell |
22,500
-5,800
| -20% | -$273K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $1.34M | Buy |
28,300
+12,400
| +78% | +$567K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $703K | Sell |
15,900
-17,500
| -52% | -$824K | ﹤0.01% | 3033 |
|
|
2021
Q3 | $1.73M | Hold |
33,400
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q2 | $1.76M | Sell |
33,400
-31,200
| -48% | -$1.75M | ﹤0.01% | 2115 |
|
|
2021
Q1 | $3.44M | Buy |
64,600
+19,000
| +42% | +$887K | 0.01% | 1416 |
|
|
2020
Q4 | $1.98M | Buy |
45,600
+13,100
| +40% | +$541K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $1.11M | Sell |
32,500
-5,300
| -14% | -$164K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $1.05M | Sell |
37,800
-32,400
| -46% | -$921K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $2.04M | Buy |
70,200
+22,100
| +46% | +$794K | 0.01% | 1324 |
|
|
2019
Q4 | $2.05M | Sell |
48,100
-46,600
| -49% | -$1.82M | 0.01% | 1815 |
|
|
2019
Q3 | $3.46M | Buy |
94,700
+10,600
| +13% | +$379K | 0.01% | 1079 |
|
|
2019
Q2 | $3.07M | Buy |
84,100
+40,500
| +93% | +$1.49M | 0.01% | 1215 |
|
|
2019
Q1 | $1.67M | Buy |
43,600
+15,100
| +53% | +$591K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $1.06M | Sell |
28,500
-5,800
| -17% | -$256K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $1.83M | Sell |
34,300
-9,800
| -22% | -$549K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $2.83M | Hold |
44,100
| – | – | 0.01% | 1294 |
|
|
2018
Q1 | $2.83M | Sell |
44,100
-31,000
| -41% | -$2.05M | 0.01% | 1294 |
|
|
2017
Q4 | $4.75M | Buy |
+75,100
| New | +$4.56M | 0.02% | 899 |
|
|
2017
Q2 | – | Sell |
-69,500
| Closed | -$3.65M | – | 5138 |
|
|
2017
Q1 | $3.65M | Buy |
69,500
+58,800
| +550% | +$3.1M | 0.02% | 818 |
|
|
2016
Q4 | $543K | Sell |
10,700
-15,900
| -60% | -$781K | ﹤0.01% | 2532 |
|
|
2016
Q3 | $1.26M | Buy |
26,600
+7,600
| +40% | +$339K | 0.01% | 1653 |
|
|
2016
Q2 | $722K | Buy |
+19,000
| New | +$713K | ﹤0.01% | 1870 |
|
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.