Bank of Montreal’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 | $17.5M | Buy |
231,022
+20,798
| +10% | +$1.58M | 0.01% | 706 |
|
|
2025
Q1 | $21M | Buy |
210,224
+60,650
| +41% | +$6.07M | 0.01% | 643 |
|
|
2024
Q4 | $17.1M | Buy |
149,574
+12,587
| +9% | +$1.44M | 0.01% | 725 |
|
|
2024
Q3 | $20.6M | Sell |
136,987
-13,060
| -9% | -$1.96M | 0.01% | 720 |
|
|
2024
Q2 | $23.8M | Buy |
150,047
+145,673
| +3,330% | +$23.1M | 0.01% | 658 |
|
|
2024
Q1 | $669K | Sell |
4,374
-106,959
| -96% | -$16.4M | ﹤0.01% | 1975 |
|
|
2023
Q4 | $15.9M | Buy |
111,333
+107,856
| +3,102% | +$15.4M | ﹤0.01% | 761 |
|
|
2023
Q3 | $467K | Sell |
3,477
-228
| -6% | -$30.6K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $444K | Sell |
3,705
-831
| -18% | -$99.5K | ﹤0.01% | 2315 |
|
|
2023
Q1 | $527K | Sell |
4,536
-374
| -8% | -$43.5K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $505K | Buy |
+4,910
| New | +$505K | ﹤0.01% | 2226 |
|
|
2022
Q2 | – | Sell |
-4,357
| Closed | -$544K | – | 3863 |
|
|
2022
Q1 | $544K | Sell |
4,357
-404
| -8% | -$50.4K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $467K | Sell |
4,761
-57,882
| -92% | -$5.68M | ﹤0.01% | 2382 |
|
|
2021
Q3 | $5.78M | Buy |
62,643
+31,888
| +104% | +$2.94M | ﹤0.01% | 1436 |
|
|
2021
Q2 | $2.76M | Buy |
30,755
+30,271
| +6,254% | +$2.72M | ﹤0.01% | 1779 |
|
|
2021
Q1 | $42K | Buy |
484
+103
| +27% | +$8.94K | ﹤0.01% | 3394 |
|
|
2020
Q4 | $34K | Sell |
381
-84
| -18% | -$7.5K | ﹤0.01% | 3676 |
|
|
2020
Q3 | $31K | Buy |
465
+38
| +9% | +$2.53K | ﹤0.01% | 3230 |
|
|
2020
Q2 | $22K | Sell |
427
-910
| -68% | -$46.9K | ﹤0.01% | 3452 |
|
|
2020
Q1 | $47K | Sell |
1,337
-4,543
| -77% | -$160K | ﹤0.01% | 2622 |
|
|
2019
Q4 | $413K | Sell |
5,880
-16,179
| -73% | -$1.14M | ﹤0.01% | 2336 |
|
|
2019
Q3 | $1.45M | Sell |
22,059
-9,397
| -30% | -$616K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $2.19M | Sell |
31,456
-60,669
| -66% | -$4.21M | ﹤0.01% | 1386 |
|
|
2019
Q1 | $6.25M | Buy |
92,125
+668
| +0.7% | +$45.3K | 0.01% | 942 |
|
|
2018
Q4 | $6.05M | Buy |
91,457
+35,941
| +65% | +$2.38M | 0.01% | 916 |
|
|
2018
Q3 | $4.61M | Buy |
55,516
+21,591
| +64% | +$1.79M | ﹤0.01% | 1137 |
|
|
2018
Q2 | $3.65M | Buy |
33,925
+1,509
| +5% | +$162K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $3.6M | Buy |
32,416
+20,724
| +177% | +$2.3M | ﹤0.01% | 1223 |
|
|
2017
Q4 | $1.25M | Sell |
11,692
-24,175
| -67% | -$2.58M | ﹤0.01% | 1698 |
|
|
2017
Q3 | $2.98M | Buy |
35,867
+25,510
| +246% | +$2.12M | ﹤0.01% | 1333 |
|
|
2017
Q2 | $686K | Buy |
10,357
+2,634
| +34% | +$174K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $511K | Sell |
7,723
-57,508
| -88% | -$3.81M | ﹤0.01% | 1928 |
|
|
2016
Q4 | $3.86M | Sell |
65,231
-177,365
| -73% | -$10.5M | ﹤0.01% | 1099 |
|
|
2016
Q3 | $13M | Sell |
242,596
-599,757
| -71% | -$32.1M | 0.01% | 678 |
|
|
2016
Q2 | $36.2M | Buy |
842,353
+377,548
| +81% | +$16.2M | 0.04% | 355 |
|
|
2016
Q1 | $21.5M | Buy |
464,805
+464,002
| +57,784% | +$21.5M | 0.02% | 447 |
|
|
2015
Q4 | $44K | Sell |
803
-8,825
| -92% | -$484K | ﹤0.01% | 2880 |
|
|
2015
Q3 | $500K | Buy |
9,628
+197
| +2% | +$10.2K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $646K | Sell |
9,431
-220,196
| -96% | -$15.1M | ﹤0.01% | 1685 |
|
|
2015
Q1 | $16.5M | Buy |
229,627
+69,248
| +43% | +$4.98M | 0.02% | 560 |
|
|
2014
Q4 | $9.8M | Sell |
160,379
-45,932
| -22% | -$2.81M | 0.01% | 727 |
|
|
2014
Q3 | $17.9M | Buy |
206,311
+17,229
| +9% | +$1.49M | 0.02% | 492 |
|
|
2014
Q2 | $15.8M | Buy |
189,082
+20,653
| +12% | +$1.73M | 0.02% | 520 |
|
|
2014
Q1 | $11.1M | Buy |
168,429
+31,251
| +23% | +$2.07M | 0.01% | 530 |
|
|
2013
Q4 | $8.37M | Buy |
137,178
+136,502
| +20,193% | +$8.33M | 0.01% | 614 |
|
|
2013
Q3 | $35K | Hold |
676
| – | – | ﹤0.01% | 2590 |
|
|
2013
Q2 | $33K | Buy |
+676
| New | +$33K | ﹤0.01% | 2501 |
|