Advisors Asset Management’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Buy |
7,647
+25
| +0.3% | +$1.9K | 0.01% | 915 |
|
|
2025
Q1 | $762K | Buy |
7,622
+416
| +6% | +$41.6K | 0.01% | 829 |
|
|
2024
Q4 | $826K | Sell |
7,206
-344
| -5% | -$39.4K | 0.02% | 794 |
|
|
2024
Q3 | $1.13M | Buy |
7,550
+930
| +14% | +$140K | 0.02% | 703 |
|
|
2024
Q2 | $959K | Buy |
6,620
+1,066
| +19% | +$154K | 0.02% | 742 |
|
|
2024
Q1 | $849K | Buy |
5,554
+91
| +2% | +$13.9K | 0.02% | 779 |
|
|
2023
Q4 | $765K | Sell |
5,463
-2,292
| -30% | -$321K | 0.02% | 783 |
|
|
2023
Q3 | $967K | Sell |
7,755
-5,735
| -43% | -$715K | 0.02% | 732 |
|
|
2023
Q2 | $1.61M | Sell |
13,490
-8,939
| -40% | -$1.07M | 0.03% | 581 |
|
|
2023
Q1 | $2.6M | Buy |
22,429
+160
| +0.7% | +$18.6K | 0.05% | 434 |
|
|
2022
Q4 | $2.28M | Sell |
22,269
-3,387
| -13% | -$347K | 0.05% | 456 |
|
|
2022
Q3 | $2.23M | Buy |
25,656
+435
| +2% | +$37.8K | 0.05% | 467 |
|
|
2022
Q2 | $2.47M | Buy |
25,221
+2,818
| +13% | +$276K | 0.05% | 445 |
|
|
2022
Q1 | $2.77M | Sell |
22,403
-7,107
| -24% | -$877K | 0.04% | 475 |
|
|
2021
Q4 | $2.87M | Buy |
29,510
+1,067
| +4% | +$104K | 0.04% | 484 |
|
|
2021
Q3 | $2.59M | Buy |
28,443
+1,623
| +6% | +$148K | 0.04% | 507 |
|
|
2021
Q2 | $2.42M | Buy |
26,820
+2,468
| +10% | +$222K | 0.04% | 539 |
|
|
2021
Q1 | $2.16M | Buy |
24,352
+6,930
| +40% | +$615K | 0.03% | 571 |
|
|
2020
Q4 | $1.42M | Buy |
17,422
+12,422
| +248% | +$1.01M | 0.02% | 676 |
|
|
2020
Q3 | $316K | Buy |
5,000
+1,705
| +52% | +$108K | 0.01% | 1053 |
|
|
2020
Q2 | $177K | Sell |
3,295
-137
| -4% | -$7.36K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $131K | Sell |
3,432
-17,990
| -84% | -$687K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $1.5M | Sell |
21,422
-4,246
| -17% | -$298K | 0.03% | 626 |
|
|
2019
Q3 | $1.68M | Sell |
25,668
-3,408
| -12% | -$223K | 0.03% | 581 |
|
|
2019
Q2 | $2.02M | Sell |
29,076
-6,090
| -17% | -$423K | 0.04% | 541 |
|
|
2019
Q1 | $2.39M | Sell |
35,166
-6,533
| -16% | -$443K | 0.04% | 481 |
|
|
2018
Q4 | $2.76M | Buy |
41,699
+6,379
| +18% | +$422K | 0.06% | 403 |
|
|
2018
Q3 | $2.94M | Buy |
35,320
+817
| +2% | +$67.9K | 0.05% | 442 |
|
|
2018
Q2 | $3.71M | Buy |
34,503
+12,202
| +55% | +$1.31M | 0.06% | 383 |
|
|
2018
Q1 | $2.41M | Buy |
22,301
+5,257
| +31% | +$569K | 0.04% | 546 |
|
|
2017
Q4 | $1.82M | Buy |
17,044
+11,819
| +226% | +$1.26M | 0.03% | 642 |
|
|
2017
Q3 | $434K | Buy |
5,225
+2,949
| +130% | +$245K | 0.01% | 1099 |
|
|
2017
Q2 | $151K | Buy |
2,276
+1,410
| +163% | +$93.5K | ﹤0.01% | 1319 |
|
|
2017
Q1 | $57K | Buy |
+866
| New | +$57K | ﹤0.01% | 1433 |
|