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 |
-5,700
| Closed | -$286K | – | 5558 |
|
|
2024
Q2 | $286K | Buy |
5,700
+1,000
| +21% | +$50.5K | ﹤0.01% | 3451 |
|
|
2024
Q1 | $232K | Sell |
4,700
-1,700
| -27% | -$74.3K | ﹤0.01% | 3630 |
|
|
2023
Q4 | $266K | Sell |
6,400
-4,200
| -40% | -$162K | ﹤0.01% | 3584 |
|
|
2023
Q3 | $379K | Sell |
10,600
-58,200
| -85% | -$1.91M | ﹤0.01% | 3057 |
|
|
2023
Q2 | $1.97M | Buy |
68,800
+7,100
| +12% | +$206K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $1.84M | Buy |
+61,700
| New | +$2.04M | ﹤0.01% | 1420 |
|
|
2022
Q4 | – | Sell |
-7,300
| Closed | -$229K | – | 5291 |
|
|
2022
Q3 | $229K | Sell |
7,300
-8,500
| -54% | -$336K | ﹤0.01% | 3447 |
|
|
2022
Q2 | $635K | Sell |
15,800
-1,800
| -10% | -$84.7K | ﹤0.01% | 2320 |
|
|
2022
Q1 | $833K | Sell |
17,600
-59,800
| -77% | -$2.73M | ﹤0.01% | 2647 |
|
|
2021
Q4 | $3.42M | Buy |
77,400
+13,200
| +21% | +$621K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $3.33M | Buy |
64,200
+22,900
| +55% | +$1.16M | ﹤0.01% | 1633 |
|
|
2021
Q2 | $2.17M | Sell |
41,300
-27,700
| -40% | -$1.55M | ﹤0.01% | 1901 |
|
|
2021
Q1 | $3.67M | Buy |
69,000
+6,200
| +10% | +$289K | 0.01% | 1370 |
|
|
2020
Q4 | $2.73M | Buy |
62,800
+2,100
| +3% | +$86.7K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $2.08M | Buy |
60,700
+14,100
| +30% | +$436K | 0.01% | 1443 |
|
|
2020
Q2 | $1.29M | Sell |
46,600
-19,400
| -29% | -$551K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $1.91M | Buy |
66,000
+5,000
| +8% | +$180K | 0.01% | 1381 |
|
|
2019
Q4 | $2.6M | Sell |
61,000
-19,600
| -24% | -$764K | 0.01% | 1622 |
|
|
2019
Q3 | $2.94M | Buy |
80,600
+30,800
| +62% | +$1.1M | 0.01% | 1168 |
|
|
2019
Q2 | $1.82M | Buy |
49,800
+9,800
| +25% | +$360K | 0.01% | 1578 |
|
|
2019
Q1 | $1.53M | Buy |
40,000
+9,900
| +33% | +$387K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $1.12M | Buy |
30,100
+4,500
| +18% | +$199K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $1.37M | Sell |
25,600
-18,100
| -41% | -$1.01M | ﹤0.01% | 2019 |
|
|
2018
Q2 | $2.8M | Hold |
43,700
| – | – | 0.01% | 1302 |
|
|
2018
Q1 | $2.8M | Buy |
43,700
+28,400
| +186% | +$1.88M | 0.01% | 1302 |
|
|
2017
Q4 | $967K | Buy |
+15,300
| New | +$929K | ﹤0.01% | 2236 |
|
|
2017
Q2 | – | Sell |
-11,600
| Closed | -$610K | – | 5139 |
|
|
2017
Q1 | $610K | Buy |
11,600
+4,200
| +57% | +$222K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $376K | Buy |
+7,400
| New | +$364K | ﹤0.01% | 2973 |
|
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.