Achmea Investment Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,685
| Closed | -$855K | – | 420 |
|
|
2024
Q3 | $855K | Hold |
5,685
| – | – | 0.01% | 370 |
|
|
2024
Q2 | $823K | Hold |
5,685
| – | – | 0.01% | 364 |
|
|
2024
Q1 | $868K | Hold |
5,685
| – | – | 0.02% | 373 |
|
|
2023
Q4 | $795K | Hold |
5,685
| – | – | 0.02% | 413 |
|
|
2023
Q3 | $708K | Sell |
5,685
-155
| -3% | -$19.3K | 0.02% | 417 |
|
|
2023
Q2 | $698K | Hold |
5,840
| – | – | 0.01% | 463 |
|
|
2023
Q1 | $677K | Hold |
5,840
| – | – | 0.02% | 435 |
|
|
2022
Q4 | $561K | Hold |
5,840
| – | – | 0.02% | 476 |
|
|
2022
Q3 | $507K | Buy |
5,840
+5,685
| +3,668% | +$494K | 0.02% | 478 |
|
|
2022
Q2 | $16K | Buy |
+155
| New | +$16K | ﹤0.01% | 607 |
|
|
2020
Q1 | – | Sell |
-6,473
| Closed | -$454K | – | 561 |
|
|
2019
Q4 | $454K | Hold |
6,473
| – | – | 0.02% | 471 |
|
|
2019
Q3 | $424K | Hold |
6,473
| – | – | 0.02% | 453 |
|
|
2019
Q2 | $450K | Hold |
6,473
| – | – | 0.02% | 469 |
|
|
2019
Q1 | $439K | Hold |
6,473
| – | – | 0.02% | 399 |
|
|
2018
Q4 | $428K | Buy |
+6,473
| New | +$428K | 0.02% | 397 |
|
|
2018
Q3 | – | Sell |
-7,949
| Closed | -$855K | – | 499 |
|
|
2018
Q2 | $855K | Buy |
+7,949
| New | +$855K | 0.03% | 375 |
|