Mainstay Capital 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
2024
Q3
Sell
-36,612
Closed -$1.84M 123
2024
Q2
$1.84M Buy
36,612
+630
+2% +$31.8K 0.32% 23
2024
Q1
$1.78M Sell
35,982
-1,515
-4% -$66.2K 0.34% 22
2023
Q4
$1.56M Buy
37,497
+6,239
+20% +$240K 0.3% 28
2023
Q3
$1.12M Sell
31,258
-11,282
-27% -$370K 0.24% 31
2023
Q2
$1.24M Sell
42,540
-1,175
-3% -$34.1K 0.22% 42
2023
Q1
$1.33M Buy
43,715
+1,395
+3% +$46K 0.26% 38
2022
Q4
$1.49M Buy
+42,320
New +$1.48M 0.33% 40

Other funds holding WRK

Mainstay Capital Management's WRK Position: Q3 2024 in Review

Mainstay Capital Management sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 36,612 shares — an estimated $1.84M sold.

Mainstay Capital Management first reported a position in WRK in Q4 2022 and held it in 7 quarters. The position peaked at $1.84M in Q2 2024. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Mainstay Capital Management reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Mainstay Capital Management sold 36,612 WestRock Company shares in Q3 2024, an estimated $1.84M.
  • Mainstay Capital Management first reported a position in WestRock Company in Q4 2022 and held it in 7 quarters.
  • Mainstay Capital Management's WestRock Company position peaked at $1.84M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Mainstay Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.