Aviva’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,651
| Closed | -$1.91M | – | 1005 |
|
|
2023
Q4 | $1.91M | Sell |
13,651
-105,726
| -89% | -$13.4M | 0.01% | 600 |
|
|
2023
Q3 | $14.9M | Buy |
119,377
+47,799
| +67% | +$6.13M | 0.06% | 361 |
|
|
2023
Q2 | $8.55M | Buy |
71,578
+46,845
| +189% | +$5.36M | 0.03% | 446 |
|
|
2023
Q1 | $2.87M | Sell |
24,733
-10,282
| -29% | -$1.19M | 0.01% | 630 |
|
|
2022
Q4 | $3.59M | Buy |
35,015
+30,414
| +661% | +$3.06M | 0.02% | 626 |
|
|
2022
Q3 | $400K | Sell |
4,601
-34,769
| -88% | -$3.33M | ﹤0.01% | 957 |
|
|
2022
Q2 | $3.86M | Buy |
39,370
+34,640
| +732% | +$4.24M | 0.02% | 637 |
|
|
2022
Q1 | $584K | Hold |
4,730
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q4 | $459K | Sell |
4,730
-939
| -17% | -$91.6K | ﹤0.01% | 990 |
|
|
2021
Q3 | $517K | Sell |
5,669
-603
| -10% | -$51.6K | ﹤0.01% | 961 |
|
|
2021
Q2 | $565K | Sell |
6,272
-560
| -8% | -$54.4K | ﹤0.01% | 837 |
|
|
2021
Q1 | $607K | Sell |
6,832
-66
| -1% | -$5.73K | ﹤0.01% | 915 |
|
|
2020
Q4 | $563K | Hold |
6,898
| – | – | ﹤0.01% | 886 |
|
|
2020
Q3 | $436K | Sell |
6,898
-888
| -11% | -$52.4K | ﹤0.01% | 884 |
|
|
2020
Q2 | $418K | Sell |
7,786
-4,576
| -37% | -$211K | ﹤0.01% | 921 |
|
|
2020
Q1 | $472K | Sell |
12,362
-117
| -0.9% | -$6.58K | ﹤0.01% | 899 |
|
|
2019
Q4 | $875K | Sell |
12,479
-203
| -2% | -$13.6K | 0.01% | 897 |
|
|
2019
Q3 | $831K | Sell |
12,682
-769
| -6% | -$49.5K | 0.01% | 736 |
|
|
2019
Q2 | $934K | Sell |
13,451
-249
| -2% | -$16.6K | 0.01% | 749 |
|
|
2019
Q1 | $930K | Buy |
13,700
+202
| +1% | +$14.6K | 0.01% | 714 |
|
|
2018
Q4 | $893K | Sell |
13,498
-4,250
| -24% | -$307K | 0.01% | 704 |
|
|
2018
Q3 | $1.48M | Sell |
17,748
-375
| -2% | -$36.7K | 0.01% | 699 |
|
|
2018
Q2 | $1.95M | Buy |
18,123
+62
| +0.3% | +$6.95K | 0.01% | 676 |
|
|
2018
Q1 | $2.01M | Sell |
18,061
-1,763
| -9% | -$196K | 0.01% | 669 |
|
|
2017
Q4 | $2.11M | Sell |
19,824
-3,644
| -16% | -$338K | 0.01% | 668 |
|
|
2017
Q3 | $1.95M | Sell |
23,468
-220
| -0.9% | -$16.2K | 0.01% | 681 |
|
|
2017
Q2 | $1.57M | Sell |
23,688
-880
| -4% | -$55.9K | 0.01% | 702 |
|
|
2017
Q1 | $1.62M | Sell |
24,568
-1,406
| -5% | -$89K | 0.01% | 709 |
|
|
2016
Q4 | $1.46M | Buy |
25,974
+1,153
| +5% | +$63K | 0.01% | 704 |
|
|
2016
Q3 | $1.33M | Buy |
24,821
+807
| +3% | +$38.9K | 0.01% | 724 |
|
|
2016
Q2 | $1.03M | Sell |
24,014
-24,890
| -51% | -$1.14M | 0.01% | 706 |
|
|
2016
Q1 | $2.26M | Sell |
48,904
-66
| -0.1% | -$3K | 0.02% | 675 |
|
|
2015
Q4 | $2.66M | Buy |
48,970
+28,247
| +136% | +$1.64M | 0.02% | 657 |
|
|
2015
Q3 | $1.07M | Sell |
20,723
-470
| -2% | -$27.4K | 0.01% | 748 |
|
|
2015
Q2 | $1.45M | Sell |
21,193
-80
| -0.4% | -$5.82K | 0.01% | 736 |
|
|
2015
Q1 | $1.53M | Buy |
21,273
+4,893
| +30% | +$314K | 0.01% | 761 |
|
|
2014
Q4 | $1M | Buy |
16,380
+70
| +0.4% | +$4.76K | 0.01% | 783 |
|
|
2014
Q3 | $1.41M | Sell |
16,310
-20
| -0.1% | -$1.81K | 0.01% | 771 |
|
|
2014
Q2 | $1.37M | Buy |
16,330
+11,560
| +242% | +$866K | 0.01% | 772 |
|
|
2014
Q1 | $316K | Buy |
+4,770
| New | +$303K | ﹤0.01% | 792 |
|
Other funds holding WLK
OAG
