1832 Asset Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
138,920
-14,820
| -10% | -$1.13M | 0.01% | 310 |
|
|
2025
Q1 | $15.4M | Sell |
153,740
-222,260
| -59% | -$22.2M | 0.01% | 292 |
|
|
2024
Q4 | $43.1M | Buy |
376,000
+188,328
| +100% | +$21.6M | 0.04% | 200 |
|
|
2024
Q3 | $28.2M | Hold |
187,672
| – | – | 0.02% | 256 |
|
|
2024
Q2 | $27.2M | Buy |
+187,672
| New | +$27.2M | 0.02% | 243 |
|
|
2018
Q3 | – | Sell |
-70
| Closed | -$8K | – | 726 |
|
|
2018
Q2 | $8K | Hold |
70
| – | – | ﹤0.01% | 582 |
|
|
2018
Q1 | $8K | Sell |
70
-355
| -84% | -$40.6K | ﹤0.01% | 613 |
|
|
2017
Q4 | $45K | Sell |
425
-560
| -57% | -$59.3K | ﹤0.01% | 548 |
|
|
2017
Q3 | $82K | Hold |
985
| – | – | ﹤0.01% | 558 |
|
|
2017
Q2 | $65K | Hold |
985
| – | – | ﹤0.01% | 538 |
|
|
2017
Q1 | $65K | Sell |
985
-1,365
| -58% | -$90.1K | ﹤0.01% | 580 |
|
|
2016
Q4 | $132K | Buy |
+2,350
| New | +$132K | ﹤0.01% | 639 |
|