Bowling Portfolio Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $785K | Sell |
9,030
-394
| -4% | -$34.3K | 0.22% | 135 |
|
|
2022
Q2 | $924K | Buy |
9,424
+141
| +2% | +$13.8K | 0.23% | 127 |
|
|
2022
Q1 | $1.15M | Sell |
9,283
-92
| -1% | -$11.4K | 0.25% | 126 |
|
|
2021
Q4 | $911K | Buy |
9,375
+295
| +3% | +$28.7K | 0.19% | 145 |
|
|
2021
Q3 | $828K | Sell |
9,080
-25
| -0.3% | -$2.28K | 0.19% | 146 |
|
|
2021
Q2 | $820K | Buy |
9,105
+11
| +0.1% | +$991 | 0.18% | 148 |
|
|
2021
Q1 | $807K | Sell |
9,094
-825
| -8% | -$73.2K | 0.19% | 156 |
|
|
2020
Q4 | $809K | Sell |
9,919
-1,030
| -9% | -$84K | 0.19% | 176 |
|
|
2020
Q3 | $692K | Sell |
10,949
-129
| -1% | -$8.15K | 0.15% | 179 |
|
|
2020
Q2 | $594K | Sell |
11,078
-234
| -2% | -$12.5K | 0.13% | 212 |
|
|
2020
Q1 | $432K | Sell |
11,312
-881
| -7% | -$33.6K | 0.11% | 255 |
|
|
2019
Q4 | $855K | Sell |
12,193
-227
| -2% | -$15.9K | 0.15% | 224 |
|
|
2019
Q3 | $814K | Sell |
12,420
-2,443
| -16% | -$160K | 0.14% | 235 |
|
|
2019
Q2 | $1.03M | Sell |
14,863
-3,092
| -17% | -$215K | 0.17% | 220 |
|
|
2019
Q1 | $1.22M | Sell |
17,955
-8,330
| -32% | -$565K | 0.19% | 193 |
|
|
2018
Q4 | $1.74M | Sell |
26,285
-1,047
| -4% | -$69.3K | 0.31% | 104 |
|
|
2018
Q3 | $2.27M | Sell |
27,332
-213
| -0.8% | -$17.7K | 0.32% | 98 |
|
|
2018
Q2 | $2.97M | Sell |
27,545
-1,892
| -6% | -$204K | 0.41% | 72 |
|
|
2018
Q1 | $3.27M | Sell |
29,437
-759
| -3% | -$84.4K | 0.45% | 67 |
|
|
2017
Q4 | $3.22M | Sell |
30,196
-390
| -1% | -$41.6K | 0.43% | 70 |
|
|
2017
Q3 | $2.54M | Sell |
30,586
-356
| -1% | -$29.6K | 0.38% | 82 |
|
|
2017
Q2 | $2.05M | Sell |
30,942
-64
| -0.2% | -$4.24K | 0.3% | 98 |
|
|
2017
Q1 | $2.05M | Sell |
31,006
-251
| -0.8% | -$16.6K | 0.34% | 98 |
|
|
2016
Q4 | $1.75M | Sell |
31,257
-1,566
| -5% | -$87.7K | 0.26% | 109 |
|
|
2016
Q3 | $1.76M | Sell |
32,823
-611
| -2% | -$32.7K | 0.25% | 114 |
|
|
2016
Q2 | $1.44M | Sell |
33,434
-558
| -2% | -$24K | 0.23% | 118 |
|
|
2016
Q1 | $1.57M | Sell |
33,992
-23,037
| -40% | -$1.07M | 0.25% | 121 |
|
|
2015
Q4 | $3.1M | Sell |
57,029
-389
| -0.7% | -$21.1K | 0.68% | 59 |
|
|
2015
Q3 | $2.98M | Buy |
57,418
+22,034
| +62% | +$1.14M | 0.69% | 61 |
|
|
2015
Q2 | $2.43M | Sell |
35,384
-39,797
| -53% | -$2.73M | 0.53% | 82 |
|
|
2015
Q1 | $5.41M | Sell |
75,181
-447
| -0.6% | -$32.2K | 1.19% | 29 |
|
|
2014
Q4 | $4.62K | Sell |
75,628
-2,497
| -3% | -$153 | 0.93% | 32 |
|
|
2014
Q3 | $6.77M | Sell |
78,125
-852
| -1% | -$73.8K | 1.59% | 9 |
|
|
2014
Q2 | $6.62M | Sell |
78,977
-10,185
| -11% | -$853K | 1.57% | 9 |
|
|
2014
Q1 | $5.9M | Sell |
89,162
-974
| -1% | -$64.5K | 1.41% | 27 |
|
|
2013
Q4 | $5.5M | Sell |
90,136
-34
| -0% | -$2.08K | 1.35% | 27 |
|
|
2013
Q3 | $4.72M | Buy |
90,170
+4,088
| +5% | +$214K | 1.31% | 32 |
|
|
2013
Q2 | $4.15M | Buy |
+86,082
| New | +$4.15M | 1.21% | 40 |
|