Mutual of America 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 |
-32,554
| Closed | -$1.64M | – | 1481 |
|
|
2024
Q2 | $1.64M | Sell |
32,554
-1,138
| -3% | -$57.2K | 0.02% | 937 |
|
|
2024
Q1 | $1.67M | Sell |
33,692
-614
| -2% | -$30.4K | 0.02% | 960 |
|
|
2023
Q4 | $1.42M | Sell |
34,306
-1,552
| -4% | -$64.4K | 0.02% | 998 |
|
|
2023
Q3 | $1.28M | Sell |
35,858
-978
| -3% | -$35K | 0.02% | 999 |
|
|
2023
Q2 | $1.07M | Buy |
36,836
+397
| +1% | +$11.5K | 0.01% | 1038 |
|
|
2023
Q1 | $1.11M | Buy |
36,439
+113
| +0.3% | +$3.44K | 0.01% | 1020 |
|
|
2022
Q4 | $1.28M | Buy |
36,326
+1,116
| +3% | +$39.2K | 0.02% | 1005 |
|
|
2022
Q3 | $1.09M | Buy |
35,210
+447
| +1% | +$13.8K | 0.01% | 1019 |
|
|
2022
Q2 | $1.39M | Sell |
34,763
-365
| -1% | -$14.5K | 0.02% | 991 |
|
|
2022
Q1 | $1.65M | Sell |
35,128
-127
| -0.4% | -$5.97K | 0.02% | 994 |
|
|
2021
Q4 | $1.56M | Buy |
35,255
+229
| +0.7% | +$10.2K | 0.02% | 1011 |
|
|
2021
Q3 | $1.75M | Sell |
35,026
-14,480
| -29% | -$721K | 0.02% | 987 |
|
|
2021
Q2 | $2.64M | Buy |
49,506
+623
| +1% | +$33.2K | 0.03% | 868 |
|
|
2021
Q1 | $2.54M | Buy |
48,883
+15,790
| +48% | +$822K | 0.03% | 859 |
|
|
2020
Q4 | $1.44M | Sell |
33,093
-1,048
| -3% | -$45.6K | 0.02% | 1007 |
|
|
2020
Q3 | $1.19M | Sell |
34,141
-16,538
| -33% | -$575K | 0.02% | 1009 |
|
|
2020
Q2 | $1.43M | Sell |
50,679
-75,497
| -60% | -$2.13M | 0.02% | 958 |
|
|
2020
Q1 | $3.57M | Buy |
126,176
+15,748
| +14% | +$445K | 0.06% | 424 |
|
|
2019
Q4 | $4.74M | Sell |
110,428
-21,815
| -16% | -$936K | 0.06% | 465 |
|
|
2019
Q3 | $4.82M | Buy |
132,243
+20,810
| +19% | +$758K | 0.07% | 416 |
|
|
2019
Q2 | $4.06M | Buy |
111,433
+3,809
| +4% | +$139K | 0.06% | 503 |
|
|
2019
Q1 | $4.13M | Buy |
107,624
+17,677
| +20% | +$678K | 0.06% | 490 |
|
|
2018
Q4 | $3.4M | Buy |
89,947
+26,706
| +42% | +$1.01M | 0.06% | 531 |
|
|
2018
Q3 | $3.38M | Sell |
63,241
-707
| -1% | -$37.8K | 0.05% | 632 |
|
|
2018
Q2 | $3.65M | Sell |
63,948
-16,665
| -21% | -$950K | 0.05% | 575 |
|
|
2018
Q1 | $5.17M | Buy |
80,613
+49,018
| +155% | +$3.15M | 0.08% | 353 |
|
|
2017
Q4 | $2M | Sell |
31,595
-348
| -1% | -$22K | 0.03% | 866 |
|
|
2017
Q3 | $1.81M | Buy |
31,943
+1,329
| +4% | +$75.4K | 0.03% | 875 |
|
|
2017
Q2 | $1.74M | Buy |
30,614
+2,325
| +8% | +$132K | 0.03% | 894 |
|
|
2017
Q1 | $1.47M | Sell |
28,289
-2,503
| -8% | -$130K | 0.03% | 947 |
|
|
2016
Q4 | $1.56M | Sell |
30,792
-519
| -2% | -$26.3K | 0.03% | 891 |
|
|
2016
Q3 | $1.52M | Buy |
31,311
+2,059
| +7% | +$99.8K | 0.03% | 870 |
|
|
2016
Q2 | $1.14M | Sell |
29,252
-254
| -0.9% | -$9.87K | 0.02% | 971 |
|
|
2016
Q1 | $1.04M | Sell |
29,506
-2,259
| -7% | -$79.5K | 0.02% | 980 |
|
|
2015
Q4 | $1.31M | Sell |
31,765
-664
| -2% | -$27.3K | 0.03% | 872 |
|
|
2015
Q3 | $1.5M | Buy |
+32,429
| New | +$1.5M | 0.04% | 796 |
|