Bourgeon Capital Management’s Westlake Corp WLK Stock Holding History

Bourgeon Capital Management’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,000	Closed	-$247K	–	315
2022 Q1	$247K	Sell	2,000 -500	-20%	-$54.5K	0.06%	89
2021 Q4	$243K	Sell	2,500 -500	-17%	-$48.8K	0.05%	102
2021 Q3	$273K	Hold	3,000	–	–	0.06%	95
2021 Q2	$270K	Hold	3,000	–	–	0.06%	102
2021 Q1	$266K	Hold	3,000	–	–	0.06%	102
2020 Q4	$245K	Buy	3,000 +1,500	+100%	+$112K	0.06%	94
2020 Q3	$95K	Buy	1,500 +500	+50%	+$29.5K	0.03%	112
2020 Q2	$54K	Buy	1,000 +100	+11%	+$4.6K	0.02%	115
2020 Q1	$34K	Buy	+900	New	+$50.6K	0.02%	125

Other funds holding WLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bourgeon Capital Management's WLK Position: Q2 2022 in Review

Bourgeon Capital Management sold out of Westlake Corp (WLK) in Q2 2022, closing a stake of 2,000 shares — an estimated $247K sold.

Bourgeon Capital Management first reported a position in WLK in Q1 2020 and held it in 9 quarters. The position peaked at $273K in Q3 2021. 353 funds tracked by Wall St. Rank hold WLK as of Q2 2022.

Bourgeon Capital Management reported no remaining Westlake Corp position as of Q2 2022 after selling out during the quarter.
Bourgeon Capital Management sold 2,000 Westlake Corp shares in Q2 2022, an estimated $247K.
Bourgeon Capital Management first reported a position in Westlake Corp in Q1 2020 and held it in 9 quarters.
Bourgeon Capital Management's Westlake Corp position peaked at $273K in Q3 2021.
353 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2022.

Based on Bourgeon Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.