AWAM
Appian Way Asset Management’s Westlake Corp WLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,165
| Closed | -$717K | – | 34 |
|
|
2025
Q1 | $717K | Sell |
7,165
-8,007
| -53% | -$801K | 0.16% | 24 |
|
|
2024
Q4 | $1.74M | Sell |
15,172
-50,446
| -77% | -$5.78M | 0.36% | 23 |
|
|
2024
Q3 | $9.86M | Buy |
65,618
+16,778
| +34% | +$2.52M | 2.22% | 14 |
|
|
2024
Q2 | $7.07M | Sell |
48,840
-115,779
| -70% | -$16.8M | 1.81% | 16 |
|
|
2024
Q1 | $25.2M | Buy |
+164,619
| New | +$25.2M | 6.6% | 5 |
|
|
2023
Q2 | – | Sell |
-253,283
| Closed | -$29.4M | – | 34 |
|
|
2023
Q1 | $29.4M | Buy |
253,283
+104,583
| +70% | +$12.1M | 9.82% | 4 |
|
|
2022
Q4 | $15.2M | Buy |
+148,700
| New | +$15.2M | 5.31% | 8 |
|
|
2022
Q2 | – | Sell |
-16,000
| Closed | -$1.97M | – | 49 |
|
|
2022
Q1 | $1.97M | Buy |
+16,000
| New | +$1.97M | 0.9% | 25 |
|
|
2021
Q2 | – | Sell |
-41,333
| Closed | -$3.67M | – | 65 |
|
|
2021
Q1 | $3.67M | Sell |
41,333
-30,575
| -43% | -$2.71M | 1.87% | 19 |
|
|
2020
Q4 | $5.87M | Buy |
+71,908
| New | +$5.87M | 2.87% | 7 |
|
|
2020
Q2 | – | Sell |
-26,246
| Closed | -$1M | – | 69 |
|
|
2020
Q1 | $1M | Buy |
+26,246
| New | +$1M | 0.73% | 36 |
|