Zurich Insurance Group’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,802,539
| Closed | -$90.6M | – | 263 |
|
2024
Q2 | $90.6M | Buy |
1,802,539
+623,671
| +53% | +$31.3M | 0.79% | 35 |
|
2024
Q1 | $58.3M | Buy |
1,178,868
+325,816
| +38% | +$16.1M | 0.53% | 68 |
|
2023
Q4 | $35.4M | Sell |
853,052
-121,116
| -12% | -$5.03M | 0.36% | 87 |
|
2023
Q3 | $34.9M | Buy |
974,168
+946,668
| +3,442% | +$33.9M | 0.37% | 81 |
|
2023
Q2 | $799K | Hold |
27,500
| – | – | 0.01% | 226 |
|
2023
Q1 | $838K | Hold |
27,500
| – | – | 0.01% | 231 |
|
2022
Q4 | $967K | Hold |
27,500
| – | – | 0.01% | 197 |
|
2022
Q3 | $849K | Buy |
+27,500
| New | +$849K | 0.01% | 203 |
|
2018
Q2 | – | Sell |
-67,970
| Closed | -$4.36M | – | 555 |
|
2018
Q1 | $4.36M | Buy |
67,970
+21,154
| +45% | +$1.36M | 0.1% | 265 |
|
2017
Q4 | $2.96M | Buy |
46,816
+15,194
| +48% | +$960K | 0.07% | 340 |
|
2017
Q3 | $1.79M | Sell |
31,622
-11,852
| -27% | -$672K | 0.05% | 399 |
|
2017
Q2 | $2.46M | Sell |
43,474
-13,168
| -23% | -$746K | 0.07% | 332 |
|
2017
Q1 | $2.95M | Buy |
56,642
+19,789
| +54% | +$1.03M | 0.09% | 274 |
|
2016
Q4 | $1.87M | Sell |
36,853
-8,713
| -19% | -$442K | 0.06% | 335 |
|
2016
Q3 | $2.21M | Buy |
+45,566
| New | +$2.21M | 0.07% | 287 |
|