Campbell & Co Investment Adviser’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,549
| Closed | -$407K | – | 1380 |
|
|
2024
Q4 | $407K | Sell |
3,549
-19,559
| -85% | -$2.24M | 0.03% | 739 |
|
|
2024
Q3 | $3.47M | Buy |
+23,108
| New | +$3.47M | 0.26% | 74 |
|
|
2022
Q3 | – | Sell |
-10,924
| Closed | -$1.07M | – | 966 |
|
|
2022
Q2 | $1.07M | Buy |
+10,924
| New | +$1.07M | 0.29% | 67 |
|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$252K | – | 795 |
|
|
2021
Q2 | $252K | Sell |
2,800
-600
| -18% | -$54K | 0.1% | 375 |
|
|
2021
Q1 | $302K | Sell |
3,400
-647
| -16% | -$57.5K | 0.19% | 228 |
|
|
2020
Q4 | $330K | Buy |
+4,047
| New | +$330K | 0.2% | 202 |
|
|
2018
Q1 | – | Sell |
-2,101
| Closed | -$224K | – | 539 |
|
|
2017
Q4 | $224K | Buy |
+2,101
| New | +$224K | 0.17% | 287 |
|
|
2013
Q4 | – | Sell |
-6,940
| Closed | -$363K | – | 317 |
|
|
2013
Q3 | $363K | Sell |
6,940
-19,616
| -74% | -$1.03M | 0.07% | 195 |
|
|
2013
Q2 | $1.28M | Buy |
+26,556
| New | +$1.28M | 0.25% | 120 |
|