Asset Management One’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,253
| Closed | -$1.23M | – | 994 |
|
|
2025
Q1 | $1.23M | Buy |
12,253
+534
| +5% | +$53.4K | ﹤0.01% | 765 |
|
|
2024
Q4 | $1.34M | Hold |
11,719
| – | – | ﹤0.01% | 776 |
|
|
2024
Q3 | $1.76M | Sell |
11,719
-426
| -4% | -$64K | 0.01% | 759 |
|
|
2024
Q2 | $1.76M | Sell |
12,145
-2,575
| -17% | -$373K | 0.01% | 743 |
|
|
2024
Q1 | $2.25M | Sell |
14,720
-1,126
| -7% | -$172K | 0.01% | 740 |
|
|
2023
Q4 | $2.23M | Sell |
15,846
-371
| -2% | -$52.3K | 0.01% | 748 |
|
|
2023
Q3 | $2.02M | Buy |
16,217
+2,918
| +22% | +$364K | 0.01% | 759 |
|
|
2023
Q2 | $1.59M | Sell |
13,299
-1,039
| -7% | -$124K | 0.01% | 792 |
|
|
2023
Q1 | $1.66M | Sell |
14,338
-328
| -2% | -$38K | 0.01% | 785 |
|
|
2022
Q4 | $1.51M | Sell |
14,666
-1,152
| -7% | -$119K | 0.01% | 795 |
|
|
2022
Q3 | $1.37M | Sell |
15,818
-959
| -6% | -$83.3K | 0.01% | 794 |
|
|
2022
Q2 | $1.64M | Buy |
16,777
+14,847
| +769% | +$1.45M | 0.01% | 792 |
|
|
2022
Q1 | $238K | Hold |
1,930
| – | – | ﹤0.01% | 936 |
|
|
2021
Q4 | $187K | Hold |
1,930
| – | – | ﹤0.01% | 954 |
|
|
2021
Q3 | $175K | Hold |
1,930
| – | – | ﹤0.01% | 956 |
|
|
2021
Q2 | $173K | Hold |
1,930
| – | – | ﹤0.01% | 974 |
|
|
2021
Q1 | $171K | Sell |
1,930
-158
| -8% | -$14K | ﹤0.01% | 964 |
|
|
2020
Q4 | $166K | Hold |
2,088
| – | – | ﹤0.01% | 952 |
|
|
2020
Q3 | $132K | Hold |
2,088
| – | – | ﹤0.01% | 960 |
|
|
2020
Q2 | $112K | Sell |
2,088
-20,475
| -91% | -$1.1M | ﹤0.01% | 955 |
|
|
2020
Q1 | $863K | Hold |
22,563
| – | – | 0.01% | 828 |
|
|
2019
Q4 | $1.58M | Sell |
22,563
-933
| -4% | -$65.5K | 0.01% | 824 |
|
|
2019
Q3 | $1.54M | Sell |
23,496
-1,025
| -4% | -$67.2K | 0.01% | 823 |
|
|
2019
Q2 | $1.7M | Buy |
24,521
+3,812
| +18% | +$265K | 0.01% | 829 |
|
|
2019
Q1 | $1.4M | Sell |
20,709
-39,742
| -66% | -$2.69M | 0.01% | 846 |
|
|
2018
Q4 | $3.99M | Sell |
60,451
-55,101
| -48% | -$3.64M | 0.01% | 723 |
|
|
2018
Q3 | $9.68M | Buy |
115,552
+12,955
| +13% | +$1.08M | 0.02% | 639 |
|
|
2018
Q2 | $11M | Buy |
102,597
+37,602
| +58% | +$4.03M | 0.02% | 612 |
|
|
2018
Q1 | $7.22M | Sell |
64,995
-1,201
| -2% | -$133K | 0.02% | 689 |
|
|
2017
Q4 | $7.05M | Buy |
66,196
+57,727
| +682% | +$6.15M | 0.02% | 711 |
|
|
2017
Q3 | $708K | Buy |
+8,469
| New | +$708K | ﹤0.01% | 911 |
|
|
2016
Q2 | – | Sell |
-5,044
| Closed | -$236K | – | 1361 |
|
|
2016
Q1 | $236K | Hold |
5,044
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q4 | $279K | Buy |
5,044
+3,141
| +165% | +$174K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $96K | Hold |
1,903
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q2 | $129K | Hold |
1,903
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q1 | $137K | Hold |
1,903
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q4 | $117K | Sell |
1,903
-2,876
| -60% | -$177K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $426K | Buy |
4,779
+4,152
| +662% | +$370K | 0.01% | 1049 |
|
|
2014
Q2 | $53K | Sell |
627
-4,761
| -88% | -$402K | ﹤0.01% | 1150 |
|
|
2014
Q1 | $357K | Hold |
5,388
| – | – | 0.01% | 984 |
|
|
2013
Q4 | $329K | Hold |
5,388
| – | – | 0.01% | 1000 |
|
|
2013
Q3 | $282K | Hold |
5,388
| – | – | ﹤0.01% | 995 |
|
|
2013
Q2 | $260K | Buy |
+5,388
| New | +$260K | ﹤0.01% | 951 |
|