Allianz Asset Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,410
| Closed | -$241K | – | 2321 |
|
|
2025
Q1 | $241K | Sell |
2,410
-852
| -26% | -$94.4K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $374K | Buy |
3,262
+4
| +0.1% | +$520 | ﹤0.01% | 1945 |
|
|
2024
Q3 | $490K | Sell |
3,258
-49
| -1% | -$7.05K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $479K | Sell |
3,307
-60
| -2% | -$9.21K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $514K | Buy |
3,367
+54
| +2% | +$7.6K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $464K | Sell |
3,313
-1,318
| -28% | -$167K | ﹤0.01% | 1874 |
|
|
2023
Q3 | $577K | Sell |
4,631
-9,415
| -67% | -$1.21M | ﹤0.01% | 1876 |
|
|
2023
Q2 | $1.68K | Sell |
14,046
-137
| -1% | -$15.7K | ﹤0.01% | 2031 |
|
|
2023
Q1 | $1.64M | Buy |
14,183
+376
| +3% | +$43.4K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $1.42M | Sell |
13,807
-2,791
| -17% | -$281K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $1.44M | Buy |
16,598
+4,843
| +41% | +$464K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $1.15M | Buy |
+11,755
| New | +$1.44M | ﹤0.01% | 1629 |
|
|
2019
Q4 | – | Sell |
-13,118
| Closed | -$859K | – | 2854 |
|
|
2019
Q3 | $859K | Sell |
13,118
-167,536
| -93% | -$10.8M | ﹤0.01% | 2184 |
|
|
2019
Q2 | $12.5M | Sell |
180,654
-7,319
| -4% | -$487K | 0.01% | 1066 |
|
|
2019
Q1 | $12.8M | Sell |
187,973
-24,200
| -11% | -$1.75M | 0.01% | 1006 |
|
|
2018
Q4 | $14M | Sell |
212,173
-24,176
| -10% | -$1.75M | 0.02% | 934 |
|
|
2018
Q3 | $19.6M | Buy |
236,349
+117,808
| +99% | +$11.5M | 0.02% | 907 |
|
|
2018
Q2 | $12.8M | Sell |
118,541
-75,242
| -39% | -$8.44M | 0.01% | 1142 |
|
|
2018
Q1 | $21.5M | Buy |
193,783
+105,418
| +119% | +$11.7M | 0.02% | 841 |
|
|
2017
Q4 | $9.41M | Buy |
88,365
+78,901
| +834% | +$7.31M | 0.01% | 1339 |
|
|
2017
Q3 | $787K | Sell |
9,464
-6,791
| -42% | -$499K | ﹤0.01% | 2314 |
|
|
2017
Q2 | $1.07M | Sell |
16,255
-3,840
| -19% | -$244K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $1.33M | Hold |
20,095
| – | – | ﹤0.01% | 2139 |
|
|
2016
Q4 | $1.13M | Sell |
20,095
-1,098
| -5% | -$60K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $1.13M | Sell |
21,193
-15,922
| -43% | -$768K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $1.59M | Sell |
37,115
-10,030
| -21% | -$458K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $2.18M | Buy |
47,145
+24,420
| +107% | +$1.11M | ﹤0.01% | 1771 |
|
|
2015
Q4 | $1.24M | Buy |
22,725
+2,858
| +14% | +$166K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $1.03M | Buy |
19,867
+14,207
| +251% | +$830K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $388K | Sell |
5,660
-4,934
| -47% | -$359K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $762K | Sell |
10,594
-28,110
| -73% | -$1.8M | ﹤0.01% | 1868 |
|
|
2014
Q4 | $2.36M | Buy |
38,704
+663
| +2% | +$45.1K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $3.29M | Sell |
38,041
-10,785
| -22% | -$976K | ﹤0.01% | 1241 |
|
|
2014
Q2 | $4.09M | Sell |
48,826
-20,820
| -30% | -$1.56M | 0.01% | 992 |
|
|
2014
Q1 | $4.61M | Sell |
69,646
-1,556
| -2% | -$98.9K | 0.01% | 974 |
|
|
2013
Q4 | $4.35M | Buy |
71,202
+55,118
| +343% | +$3.1M | 0.01% | 988 |
|
|
2013
Q3 | $842K | Buy |
16,084
+2,782
| +21% | +$142K | ﹤0.01% | 1410 |
|
|
2013
Q2 | $641K | Buy |
+13,302
| New | +$598K | ﹤0.01% | 1443 |
|
Other funds holding WLK
BIP
