Mainstay Capital Management’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 |
-36,612
| Closed | -$1.84M | – | 123 |
|
|
2024
Q2 | $1.84M | Buy |
36,612
+630
| +2% | +$31.7K | 0.32% | 23 |
|
|
2024
Q1 | $1.78M | Sell |
35,982
-1,515
| -4% | -$74.9K | 0.34% | 22 |
|
|
2023
Q4 | $1.56M | Buy |
37,497
+6,239
| +20% | +$259K | 0.3% | 28 |
|
|
2023
Q3 | $1.12M | Sell |
31,258
-11,282
| -27% | -$404K | 0.24% | 31 |
|
|
2023
Q2 | $1.24M | Sell |
42,540
-1,175
| -3% | -$34.2K | 0.22% | 42 |
|
|
2023
Q1 | $1.33M | Buy |
43,715
+1,395
| +3% | +$42.5K | 0.26% | 38 |
|
|
2022
Q4 | $1.49M | Buy |
+42,320
| New | +$1.49M | 0.33% | 40 |
|