BTC Capital Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,049
| Closed | -$442K | – | 217 |
|
|
2024
Q2 | $442K | Buy |
3,049
+303
| +11% | +$43.9K | 0.04% | 169 |
|
|
2024
Q1 | $420K | Buy |
+2,746
| New | +$420K | 0.04% | 177 |
|
|
2023
Q3 | $386K | Sell |
3,099
-130
| -4% | -$16.2K | 0.04% | 173 |
|
|
2023
Q2 | $386K | Buy |
3,229
+58
| +2% | +$6.94K | 0.04% | 188 |
|
|
2023
Q1 | $368K | Sell |
3,171
-214
| -6% | -$24.8K | 0.04% | 171 |
|
|
2022
Q4 | $347K | Sell |
3,385
-1,290
| -28% | -$132K | 0.04% | 191 |
|
|
2022
Q3 | $406K | Sell |
4,675
-114
| -2% | -$9.9K | 0.05% | 170 |
|
|
2022
Q2 | $468K | Buy |
4,789
+254
| +6% | +$24.8K | 0.06% | 163 |
|
|
2022
Q1 | $560K | Buy |
4,535
+169
| +4% | +$20.9K | 0.06% | 168 |
|
|
2021
Q4 | $425K | Buy |
4,366
+1,076
| +33% | +$105K | 0.04% | 198 |
|
|
2021
Q3 | $300K | Buy |
+3,290
| New | +$300K | 0.03% | 178 |
|