Brown Brothers Harriman & Co’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 | – | Sell |
-175
| Closed | -$17K | – | 1594 |
|
|
2022
Q2 | $17K | Hold |
175
| – | – | ﹤0.01% | 917 |
|
|
2022
Q1 | $22K | Buy |
+175
| New | +$22K | ﹤0.01% | 913 |
|
|
2021
Q4 | – | Sell |
-4
| Closed | – | – | 1222 |
|
|
2021
Q3 | $0 | Sell |
4
-73
| -95% | – | ﹤0.01% | 1233 |
|
|
2021
Q2 | $7 | Hold |
77
| – | – | ﹤0.01% | 956 |
|
|
2021
Q1 | $7 | Buy |
+77
| New | +$7 | ﹤0.01% | 925 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 1160 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1210 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | -$1K | – | 1315 |
|
|
2019
Q4 | $1K | Sell |
8
-12
| -60% | -$1.5K | ﹤0.01% | 1087 |
|
|
2019
Q3 | $1K | Buy |
20
+8
| +67% | +$400 | ﹤0.01% | 1165 |
|
|
2019
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1074 |
|
|
2019
Q1 | – | Sell |
-71
| Closed | -$5K | – | 1122 |
|
|
2018
Q4 | $5K | Hold |
71
| – | – | ﹤0.01% | 790 |
|
|
2018
Q3 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 742 |
|
|
2018
Q1 | – | Sell |
-70
| Closed | -$7K | – | 1146 |
|
|
2017
Q4 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 805 |
|
|
2014
Q2 | – | Sell |
-280
| Closed | -$19K | – | 822 |
|
|
2014
Q1 | $19K | Buy |
+280
| New | +$19K | ﹤0.01% | 618 |
|