World Asset Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $558K | Sell |
11,202
-509
| -4% | -$25.7K | 0.06% | 357 |
|
|
2021
Q2 | $623K | Sell |
11,711
-1,130
| -9% | -$63.2K | 0.06% | 338 |
|
|
2021
Q1 | $716K | Sell |
12,841
-407
| -3% | -$19K | 0.06% | 304 |
|
|
2020
Q4 | $577K | Sell |
13,248
-1,487
| -10% | -$61.4K | 0.06% | 341 |
|
|
2020
Q3 | $512K | Sell |
14,735
-193
| -1% | -$5.96K | 0.05% | 340 |
|
|
2020
Q2 | $422K | Sell |
14,928
-2,556
| -15% | -$72.6K | 0.05% | 385 |
|
|
2020
Q1 | $494K | Sell |
17,484
-4,505
| -20% | -$162K | 0.04% | 402 |
|
|
2019
Q4 | $944K | Buy |
21,989
+835
| +4% | +$32.6K | 0.04% | 397 |
|
|
2019
Q3 | $771K | Buy |
21,154
+1,525
| +8% | +$54.5K | 0.04% | 465 |
|
|
2019
Q2 | $716K | Buy |
19,629
+1,258
| +7% | +$46.2K | 0.04% | 496 |
|
|
2019
Q1 | $705K | Buy |
18,371
+2,840
| +18% | +$111K | 0.04% | 501 |
|
|
2018
Q4 | $586K | Sell |
15,531
-262
| -2% | -$11.6K | 0.04% | 511 |
|
|
2018
Q3 | $844K | Buy |
15,793
+68
| +0.4% | +$3.81K | 0.04% | 504 |
|
|
2018
Q2 | $897K | Buy |
15,725
+407
| +3% | +$25K | 0.04% | 483 |
|
|
2018
Q1 | $983K | Sell |
15,318
-5,742
| -27% | -$379K | 0.05% | 472 |
|
|
2017
Q4 | $1.33M | Sell |
21,060
-1,580
| -7% | -$95.9K | 0.04% | 480 |
|
|
2017
Q3 | $1.28M | Buy |
22,640
+205
| +0.9% | +$11.7K | 0.04% | 500 |
|
|
2017
Q2 | $1.27M | Sell |
22,435
-3,260
| -13% | -$177K | 0.04% | 496 |
|
|
2017
Q1 | $1.34M | Buy |
25,695
+2,405
| +10% | +$127K | 0.04% | 509 |
|
|
2016
Q4 | $1.18M | Sell |
23,290
-1,884
| -7% | -$92.6K | 0.04% | 500 |
|
|
2016
Q3 | $1.22M | Buy |
25,174
+457
| +2% | +$20.4K | 0.04% | 519 |
|
|
2016
Q2 | $961K | Sell |
24,717
-2,527
| -9% | -$94.8K | 0.04% | 573 |
|
|
2016
Q1 | $958K | Sell |
27,244
-3,201
| -11% | -$104K | 0.04% | 564 |
|
|
2015
Q4 | $1.25M | Buy |
30,445
+325
| +1% | +$14.8K | 0.05% | 474 |
|
|
2015
Q3 | $1.4M | Buy |
+30,120
| New | +$1.61M | 0.06% | 407 |
|
Other funds holding WRK
PAMS
