AllianceBernstein’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.98M | Sell |
67,315
-1,133
| -2% | -$110K | ﹤0.01% | 1548 |
|
|
2025
Q4 | $5.06M | Buy |
68,448
+1,686
| +3% | +$120K | ﹤0.01% | 1535 |
|
|
2025
Q3 | $5.14M | Sell |
66,762
-1,851
| -3% | -$154K | ﹤0.01% | 1508 |
|
|
2025
Q2 | $5.21M | Buy |
68,613
+144
| +0.2% | +$11.8K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $6.85M | Buy |
68,469
+4,746
| +7% | +$526K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $7.31M | Sell |
63,723
-6,420
| -9% | -$835K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $10.5M | Sell |
70,143
-300
| -0.4% | -$43.2K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $10.2M | Sell |
70,443
-2,206
| -3% | -$339K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $11.1M | Sell |
72,649
-202
| -0.3% | -$28.4K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $10.2M | Sell |
72,851
-1,315
| -2% | -$167K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $9.25M | Sell |
74,166
-4,345
| -6% | -$558K | ﹤0.01% | 1127 |
|
|
2023
Q2 | $9.38M | Sell |
78,511
-952
| -1% | -$109K | ﹤0.01% | 1156 |
|
|
2023
Q1 | $9.22M | Sell |
79,463
-1,539
| -2% | -$178K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $8.31M | Buy |
81,002
+33,857
| +72% | +$3.41M | ﹤0.01% | 1191 |
|
|
2022
Q3 | $4.1M | Sell |
47,145
-2,061
| -4% | -$198K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $4.82M | Sell |
49,206
-28,002
| -36% | -$3.43M | ﹤0.01% | 1473 |
|
|
2022
Q1 | $9.53M | Buy |
77,208
+25,554
| +49% | +$2.79M | ﹤0.01% | 1268 |
|
|
2021
Q4 | $5.02M | Sell |
51,654
-12,652
| -20% | -$1.23M | ﹤0.01% | 1616 |
|
|
2021
Q3 | $5.86M | Sell |
64,306
-83,338
| -56% | -$7.14M | ﹤0.01% | 1521 |
|
|
2021
Q2 | $13.3M | Sell |
147,644
-136,698
| -48% | -$13.3M | 0.01% | 1103 |
|
|
2021
Q1 | $25.2M | Sell |
284,342
-2,150,500
| -88% | -$187M | 0.01% | 850 |
|
|
2020
Q4 | $199M | Sell |
2,434,842
-247,141
| -9% | -$18.5M | 0.09% | 195 |
|
|
2020
Q3 | $170M | Buy |
2,681,983
+5,315
| +0.2% | +$314K | 0.09% | 194 |
|
|
2020
Q2 | $144M | Sell |
2,676,668
-84,207
| -3% | -$3.88M | 0.08% | 218 |
|
|
2020
Q1 | $105M | Sell |
2,760,875
-254,490
| -8% | -$14.3M | 0.08% | 239 |
|
|
2019
Q4 | $212M | Buy |
3,015,365
+187,428
| +7% | +$12.6M | 0.12% | 157 |
|
|
2019
Q3 | $185M | Buy |
2,827,937
+9,940
| +0.4% | +$640K | 0.12% | 163 |
|
|
2019
Q2 | $196M | Buy |
2,817,997
+42,137
| +2% | +$2.8M | 0.12% | 157 |
|
|
2019
Q1 | $188M | Buy |
2,775,860
+2,371,687
| +587% | +$172M | 0.12% | 157 |
|
|
2018
Q4 | $26.7M | Buy |
404,173
+358,907
| +793% | +$25.9M | 0.02% | 662 |
|
|
2018
Q3 | $3.76M | Sell |
45,266
-106,656
| -70% | -$10.4M | ﹤0.01% | 1479 |
|
|
2018
Q2 | $16.4M | Buy |
151,922
+83,646
| +123% | +$9.38M | 0.01% | 832 |
|
|
2018
Q1 | $7.59M | Buy |
68,276
+17,893
| +36% | +$1.99M | 0.01% | 1026 |
|
|
2017
Q4 | $5.37M | Sell |
50,383
-33,931
| -40% | -$3.14M | ﹤0.01% | 1188 |
|
|
2017
Q3 | $7.01M | Buy |
84,314
+38,903
| +86% | +$2.86M | 0.01% | 1058 |
|
|
2017
Q2 | $3.01M | Buy |
45,411
+28,285
| +165% | +$1.8M | ﹤0.01% | 1548 |
|
|
2017
Q1 | $1.13M | Sell |
17,126
-7,150
| -29% | -$452K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $1.36M | Sell |
24,276
-8,581
| -26% | -$469K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $1.76M | Sell |
32,857
-9,250
| -22% | -$446K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $1.81M | Sell |
42,107
-1,343,955
| -97% | -$61.4M | ﹤0.01% | 1803 |
|
|
2016
Q1 | $64.2M | Buy |
1,386,062
+1,311,215
| +1,752% | +$59.5M | 0.06% | 378 |
|
|
2015
Q4 | $4.07M | Sell |
74,847
-9,873
| -12% | -$572K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $4.4M | Buy |
84,720
+8,081
| +11% | +$472K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $5.26M | Sell |
76,639
-19,005
| -20% | -$1.38M | ﹤0.01% | 1092 |
|
|
2015
Q1 | $6.88M | Buy |
95,644
+8,690
| +10% | +$557K | 0.01% | 1003 |
|
|
2014
Q4 | $5.31M | Buy |
86,954
+46,253
| +114% | +$3.15M | ﹤0.01% | 1086 |
|
|
2014
Q3 | $3.52M | Sell |
40,701
-25,259
| -38% | -$2.29M | ﹤0.01% | 1298 |
|
|
2014
Q2 | $5.53M | Buy |
65,960
+5,554
| +9% | +$416K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $4M | Sell |
60,406
-18,936
| -24% | -$1.2M | ﹤0.01% | 1248 |
|
|
2013
Q4 | $4.84M | Buy |
79,342
+22,478
| +40% | +$1.26M | ﹤0.01% | 1129 |
|
|
2013
Q3 | $2.98M | Buy |
56,864
+2,320
| +4% | +$118K | ﹤0.01% | 1397 |
|
|
2013
Q2 | $2.63M | Buy |
+54,544
| New | +$2.45M | ﹤0.01% | 1411 |
|
Other funds holding WLK
OAG
BIP
VPM
VCM
