BlackRock’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 | $253M | Sell |
3,328,696
-331,710
| -9% | -$25.2M | ﹤0.01% | 1475 |
|
|
2025
Q1 | $366M | Buy |
3,660,406
+2,511
| +0.1% | +$251K | 0.01% | 1216 |
|
|
2024
Q4 | $419M | Buy |
3,657,895
+160,039
| +5% | +$18.3M | 0.01% | 1190 |
|
|
2024
Q3 | $526M | Buy |
3,497,856
+89,852
| +3% | +$13.5M | 0.01% | 1028 |
|
|
2024
Q2 | $494M | Sell |
3,408,004
-71,816
| -2% | -$10.4M | 0.01% | 1010 |
|
|
2024
Q1 | $532M | Sell |
3,479,820
-65,338
| -2% | -$9.98M | 0.01% | 979 |
|
|
2023
Q4 | $496M | Buy |
3,545,158
+25,529
| +0.7% | +$3.57M | 0.01% | 1012 |
|
|
2023
Q3 | $439M | Sell |
3,519,629
-283,621
| -7% | -$35.4M | 0.01% | 986 |
|
|
2023
Q2 | $454M | Buy |
3,803,250
+236,332
| +7% | +$28.2M | 0.01% | 988 |
|
|
2023
Q1 | $414M | Sell |
3,566,918
-27,942
| -0.8% | -$3.24M | 0.01% | 1033 |
|
|
2022
Q4 | $369M | Buy |
3,594,860
+1,373,077
| +62% | +$141M | 0.01% | 1086 |
|
|
2022
Q3 | $193M | Buy |
2,221,783
+150,636
| +7% | +$13.1M | 0.01% | 1492 |
|
|
2022
Q2 | $203M | Buy |
2,071,147
+512,042
| +33% | +$50.2M | 0.01% | 1518 |
|
|
2022
Q1 | $192M | Sell |
1,559,105
-160,676
| -9% | -$19.8M | 0.01% | 1693 |
|
|
2021
Q4 | $167M | Buy |
1,719,781
+62,328
| +4% | +$6.05M | ﹤0.01% | 1866 |
|
|
2021
Q3 | $151M | Sell |
1,657,453
-28,494
| -2% | -$2.6M | ﹤0.01% | 1916 |
|
|
2021
Q2 | $152M | Sell |
1,685,947
-42,575
| -2% | -$3.84M | ﹤0.01% | 1965 |
|
|
2021
Q1 | $153M | Buy |
1,728,522
+168,049
| +11% | +$14.9M | ﹤0.01% | 1895 |
|
|
2020
Q4 | $127M | Buy |
1,560,473
+12,759
| +0.8% | +$1.04M | ﹤0.01% | 1905 |
|
|
2020
Q3 | $97.8M | Sell |
1,547,714
-57,245
| -4% | -$3.62M | ﹤0.01% | 1872 |
|
|
2020
Q2 | $86.1M | Sell |
1,604,959
-340,003
| -17% | -$18.2M | ﹤0.01% | 1918 |
|
|
2020
Q1 | $74.2M | Sell |
1,944,962
-69,432
| -3% | -$2.65M | ﹤0.01% | 1820 |
|
|
2019
Q4 | $141M | Buy |
2,014,394
+53,448
| +3% | +$3.75M | 0.01% | 1739 |
|
|
2019
Q3 | $128M | Sell |
1,960,946
-31,988
| -2% | -$2.1M | 0.01% | 1729 |
|
|
2019
Q2 | $138M | Sell |
1,992,934
-5,017
| -0.3% | -$348K | 0.01% | 1683 |
|
|
2019
Q1 | $136M | Sell |
1,997,951
-30,202
| -1% | -$2.05M | 0.01% | 1677 |
|
|
2018
Q4 | $134M | Sell |
2,028,153
-53,154
| -3% | -$3.52M | 0.01% | 1596 |
|
|
2018
Q3 | $173M | Buy |
2,081,307
+147,877
| +8% | +$12.3M | 0.01% | 1579 |
|
|
2018
Q2 | $208M | Buy |
1,933,430
+398,951
| +26% | +$42.9M | 0.01% | 1417 |
|
|
2018
Q1 | $171M | Sell |
1,534,479
-20,921
| -1% | -$2.33M | 0.01% | 1476 |
|
|
2017
Q4 | $166M | Buy |
1,555,400
+108,434
| +7% | +$11.6M | 0.01% | 1522 |
|
|
2017
Q3 | $120M | Sell |
1,446,966
-206,419
| -12% | -$17.2M | 0.01% | 1719 |
|
|
2017
Q2 | $109M | Sell |
1,653,385
-46,230
| -3% | -$3.06M | 0.01% | 1732 |
|
|
2017
Q1 | $112M | Buy |
1,699,615
+1,687,768
| +14,246% | +$111M | 0.01% | 1698 |
|
|
2016
Q4 | $663K | Sell |
11,847
-857
| -7% | -$48K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $680K | Sell |
12,704
-81,189
| -86% | -$4.35M | ﹤0.01% | 1604 |
|
|
2016
Q2 | $4.03M | Buy |
93,893
+59,414
| +172% | +$2.55M | 0.01% | 919 |
|
|
2016
Q1 | $1.6M | Buy |
34,479
+1,048
| +3% | +$48.5K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $1.82M | Buy |
33,431
+8,831
| +36% | +$480K | ﹤0.01% | 1095 |
|
|
2015
Q3 | $1.28M | Buy |
24,600
+1,683
| +7% | +$87.3K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $1.57M | Sell |
22,917
-187
| -0.8% | -$12.8K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $1.66M | Buy |
23,104
+2,187
| +10% | +$157K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $1.28M | Buy |
20,917
+4,095
| +24% | +$250K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $1.46M | Sell |
16,822
-5,413
| -24% | -$469K | ﹤0.01% | 1107 |
|
|
2014
Q2 | $1.86M | Sell |
22,235
-60,844
| -73% | -$5.1M | ﹤0.01% | 1036 |
|
|
2014
Q1 | $5.5M | Sell |
83,079
-144,641
| -64% | -$9.57M | 0.01% | 803 |
|
|
2013
Q4 | $13.9M | Buy |
227,720
+155,802
| +217% | +$9.51M | 0.02% | 588 |
|
|
2013
Q3 | $3.76M | Sell |
71,918
-60,024
| -45% | -$3.14M | 0.01% | 821 |
|
|
2013
Q2 | $6.36M | Buy |
+131,942
| New | +$6.36M | 0.01% | 692 |
|